Q3 2022 Holdings
Filed 2022-11-14 | 274 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.8M | 188,996 | 54.8% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $4.6M | 541,968 | 25.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.5M | 55,890 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $738.0K | 7,720 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $601.0K | 5,320 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $134.0K | 486 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $112.0K | 238 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $75.0K | 1,938 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.0K | 841 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.0K | 115 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.0K | 415 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.0K | 256 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.0K | 131 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $17.0K | 228 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0K | 61,348 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $9.3K | 212,503 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.5K | 49,593 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $6.1K | 250,914 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $6.1K | 117,578 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.0K | 75,547 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $5.5K | 229,901 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4K | 149,017 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $5.3K | 171,359 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $5.0K | 185,679 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9K | 33,903 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $4.1K | 513,330 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.7K | 40,604 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 62,425 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,268 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.1K | 30,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.0K | 508,432 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 15,403 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 21,582 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 41,093 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.3K | 16,940 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.3K | 4,631 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,126 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 31,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 26,019 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.0K | 22,400 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $965 | 15,244 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $745 | 30,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $708 | 24,624 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $601 | 23,197 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $399 | 8,075 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $380 | 8,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347 | 687 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280 | 1,713 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $266 | 1,496 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $264 | 11,600 | 0.0% |