Q3 2022 Holdings
Filed 2022-10-26 | 1153 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $81 | 203 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $85 | 407 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $86 | 2,962 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $86 | 1,500 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $86 | 4,248 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $87 | 367 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $87 | 390 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $88 | 2,963 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $89 | 2,181 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $89 | 2,019 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $90 | 1,266 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $90 | 1,668 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $91 | 1,810 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $91 | 583 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $91 | 781 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $91 | 1,572 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $93 | 904 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $94 | 900 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $94 | 1,893 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $94 | 2,195 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $94 | 5,684 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $96 | 1,566 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $99 | 598 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $99 | 1,743 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $102 | 3,280 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $102 | 1,285 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $102 | 333 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $107 | 1,946 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $108 | 3,000 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $108 | 2,154 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $109 | 111,608 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $109 | 733 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $110 | 1,001 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $112 | 2,726 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $113 | 745 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $114 | 5,623 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $117 | 971 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $118 | 959 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $121 | 1,025 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $122 | 415 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $123 | 432 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $128 | 8,835 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $129 | 2,405 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $130 | 2,815 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $138 | 1,716 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $138 | 1,682 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $138 | 1,033 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $142 | 533 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $143 | 3,537 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $145 | 2,266 | 0.0% |