Q2 2022 Holdings
Filed 2022-08-15 | 1028 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $24 | 39,215 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $24 | 250 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $25 | 103 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $26 | 284 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26 | 314 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $26 | 290 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $26 | 250 | 0.0% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $27 | 15,100 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $27 | 1,714 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $28 | 215 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $28 | 1,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $29 | 460 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $29 | 1,015 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $29 | 125 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $29 | 446 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $30 | 425 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $31 | 348 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $32 | 1,720 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $32 | 125 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $32 | 400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $33 | 390 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $33 | 1,152 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $33 | 495 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $33 | 2,430 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $34 | 480 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $34 | 253 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $34 | 365 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $35 | 125 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $35 | 361 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $35 | 522 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $35 | 1,921 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $36 | 3,333 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $36 | 1,350 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $36 | 500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $36 | 287 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $37 | 188 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $37 | 711 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $37 | 749 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $38 | 1,090 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $39 | 304 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $39 | 431 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $40 | 283 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $40 | 200 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $40 | 165 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $41 | 404 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $41 | 200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $42 | 248 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $43 | 278 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $43 | 313 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $44 | 2,140 | 0.0% |