Q3 2022 Holdings
Filed 2022-10-26 | 1153 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $7 | 264 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7 | 46 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7 | 183 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7 | 62 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7 | 144 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7 | 122 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7 | 50 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $7 | 446 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7 | 146 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $7 | 75 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7 | 14 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7 | 2,393 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7 | 105 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7 | 260 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7 | 23 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7 | 47 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8 | 122 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $8 | 300 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8 | 49 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $8 | 554 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $8 | 128 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $8 | 503 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8 | 72 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8 | 25 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8 | 141 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8 | 128 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8 | 43 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8 | 147 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $8 | 180 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9 | 23 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $9 | 7,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9 | 370 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9 | 276 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $9 | 130 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $9 | 301 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $9 | 310 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $9 | 201 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9 | 215 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9 | 588 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9 | 204 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $9 | 1,825 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9 | 42 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10 | 140 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $10 | 170 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10 | 39 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10 | 195 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10 | 176 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10 | 100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10 | 165 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10 | 192 | 0.0% |