Q3 2023 Holdings
Filed 2023-10-10 | 503 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 22 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.3K | 4 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.4K | 168 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 40 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $7.5K | 268 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.5K | 67 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.6K | 84 | 0.0% |
| Ishares(IWN) | RUS 2000 | 464287630 | $7.6K | 56 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.7K | 20 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $7.7K | 600 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.8K | 7 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.8K | 165 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $8.2K | 53 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 195 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 56 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $8.4K | 643 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.4K | 134 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.6K | 15 | 0.0% |
| Ishares(EWH) | MSCI | 464286871 | $8.6K | 502 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 53 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 85 | 0.0% |
| Vanguard(MGK) | MEGA GRWTH IND | 921910816 | $9.1K | 40 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $9.2K | 311 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.2K | 152 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $9.3K | 680 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $9.6K | 209 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $9.6K | 552 | 0.0% |
| NIO(NIO) | SPON | 62914V106 | $9.7K | 1,075 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $9.8K | 94 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.8K | 42 | 0.0% |
| Global(PAVE) | US INFR DEV ETF | 37954Y673 | $10.2K | 334 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.2K | 256 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.4K | 87 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $10.5K | 1,000 | 0.0% |
| Spdr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.0K | 24 | 0.0% |
| ETF(JETS) | US GLB JETS | 26922A842 | $11.1K | 650 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $11.2K | 7,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.2K | 318 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.3K | 269 | 0.0% |
| Nextera(NEE) | COM | 65339F101 | $11.5K | 200 | 0.0% |
| Petroleo Brasileiro(PBR) | SPONSORED ADR | 71654V408 | $11.5K | 770 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.7K | 85 | 0.0% |
| Loma Negra C I A S A MTN(LOMA) | SPONSORED ADS | 54150E104 | $11.8K | 1,958 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $12.4K | 1,314 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.2K | 96 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.3K | 227 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.4K | 140 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.9K | 11 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.0K | 53 | 0.0% |
| First(AIRR) | RBA INDL ETF | 33738R704 | $14.3K | 277 | 0.0% |