Q3 2022 Holdings
Filed 2022-10-21 | 552 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7 | 67 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7 | 109 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7 | 100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7 | 27 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7 | 46 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7 | 41 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7 | 153 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $7 | 500 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7 | 42 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7 | 89 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7 | 34 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7 | 25 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7 | 139 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7 | 92 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $7 | 89 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7 | 53 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7 | 13 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $7 | 100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7 | 41 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7 | 130 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $8 | 502 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $8 | 20,600 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8 | 176 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8 | 145 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8 | 104 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $8 | 100 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8 | 11 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $8 | 300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8 | 55 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8 | 250 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8 | 208 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8 | 70 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $8 | 750 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8 | 101 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8 | 234 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9 | 100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9 | 68 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9 | 24 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9 | 179 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9 | 2,346 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9 | 110 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9 | 129 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $9 | 100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9 | 108 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9 | 96 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $9 | 525 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10 | 124 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10 | 169 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $10 | 236 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $10 | 465 | 0.0% |