Q3 2022 Holdings
Filed 2022-10-19 | 188 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $0 | 1 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $0 | 19 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $0 | 6 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $0 | 6 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 18 | 0.0% |
| First Wave Biopharma Inc | COM | 33749P200 | $0 | 155 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1 | 87 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1 | 3 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1 | 117 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1 | 27 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1 | 65 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1 | 30 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1 | 9 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1 | 12 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1 | 11 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $2 | 100 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2 | 16 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2 | 240 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3 | 115 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3 | 41 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4 | 54 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4 | 48 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4 | 114 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4 | 133 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4 | 45 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $4 | 142 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5 | 37 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5 | 88 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5 | 72 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5 | 405 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5 | 43 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5 | 19 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6 | 240 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $6 | 133 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6 | 60 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6 | 94 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6 | 23 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6 | 19 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6 | 24 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6 | 76 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7 | 28 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7 | 251 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7 | 80 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8 | 83 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $8 | 177 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8 | 32 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8 | 100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8 | 20 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9 | 17 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11 | 352 | 0.0% |