Q3 2022 Holdings
Filed 2022-11-07 | 224 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $22 | 677 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $24 | 300 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $24 | 407 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $27 | 1,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $29 | 350 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $29 | 250 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $29 | 200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30 | 350 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32 | 1,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33 | 191 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33 | 379 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34 | 1,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $34 | 1,000 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $35 | 200 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37 | 642 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38 | 268 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $38 | 1,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $39 | 800 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $40 | 3,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $41 | 350 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42 | 656 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42 | 565 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $43 | 1,101 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43 | 500 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $45 | 1,118 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $46 | 1,260 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46 | 1,800 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $46 | 400 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $46 | 500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $47 | 636 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $47 | 2,096 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $49 | 462 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $50 | 804 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $51 | 300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52 | 200 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $56 | 676 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $59 | 611 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $60 | 2,486 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $61 | 2,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $63 | 709 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $64 | 500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $64 | 424 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $64 | 233 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $65 | 420 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $68 | 745 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $68 | 558 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $69 | 174 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $69 | 2,826 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $71 | 1,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $73 | 1,184 | 0.0% |