Q3 2022 Holdings
Filed 2022-11-04 | 32 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM ORD(AMZN) | COM | 023135106 | $4.4M | 38,499 | 39.6% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $3.4M | 35,656 | 31.0% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $3.2M | 50,173 | 28.9% |
| Apple ORD(AAPL) | COM | 037833100 | $10.9K | 79,172 | 0.1% |
| Microsoft ORD(MSFT) | COM | 594918104 | $4.7K | 20,281 | 0.0% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $2.6K | 21,422 | 0.0% |
| Charles Schwab ORD(SCHW) | COM | 808513105 | $2.4K | 33,565 | 0.0% |
| Ford Motor ORD(F) | COM | 345370860 | $2.4K | 211,302 | 0.0% |
| Datadog CL A ORD(DDOG) | COM | 23804L103 | $2.1K | 23,226 | 0.0% |
| Bank of America ORD(BAC) | COM | 060505104 | $1.8K | 60,171 | 0.0% |
| Howmet Aerospace ORD(HWM) | COM | 443201108 | $1.8K | 58,496 | 0.0% |
| Jazz Pharmaceuticals ORD(JAZZ) | COM | G50871105 | $1.8K | 13,491 | 0.0% |
| US Treasury 2 Year Note ETF(UTWO) | COM | 74933W486 | $1.8K | 36,461 | 0.0% |
| Amerisourcebergen ORD(COR) | COM | 03073E105 | $1.7K | 12,922 | 0.0% |
| Southwest Airlines ORD(LUV) | COM | 844741108 | $1.7K | 54,666 | 0.0% |
| Veeva Systems ORD(VEEV) | COM | 922475108 | $1.7K | 10,154 | 0.0% |
| Oracle ORD(ORCL) | COM | 68389X105 | $1.6K | 25,722 | 0.0% |
| Microchip Technology ORD(MCHP) | COM | 595017104 | $1.5K | 24,901 | 0.0% |
| Nassau Companies of New York | COM | 71902E208 | $1.4K | 87,481 | 0.0% |
| B Riley Financial Inc | COM | 05580M827 | $1.4K | 58,730 | 0.0% |
| Lattice Semiconductor ORD(LSCC) | COM | 518415104 | $1.4K | 28,054 | 0.0% |
| US Treasury 3 Month Bill ETF(TBIL) | COM | 74933W452 | $1.3K | 25,256 | 0.0% |
| US Treasury 10 Year Note ETF(UTEN) | COM | 74933W536 | $1.1K | 23,809 | 0.0% |
| B Riley Financial Inc | COM | 05580M793 | $1.0K | 44,673 | 0.0% |
| Babcock & Wilcox Enterprises Inc | COM | 05614L308 | $939 | 37,583 | 0.0% |
| Kroger ORD(KR) | COM | 501044101 | $538 | 12,303 | 0.0% |
| Ishares:esg ADV Msci USA(USXF) | COM | 46436E767 | $338 | 12,073 | 0.0% |
| Carlyle Finance LLC | COM | 14314C105 | $289 | 16,800 | 0.0% |
| Entergy Arkansas LLC | COM | 29364D100 | $270 | 11,535 | 0.0% |
| Tennessee Valley Authority(TVC) | COM | 880591300 | $255 | 11,800 | 0.0% |
| Outlook Therapeutics ORD(ONSGBP) | COM | 69012T206 | $12 | 10,000 | 0.0% |
| Healthwarehouse.com ORD(HEWA) | COM | 42227G202 | $4 | 24,093 | 0.0% |