Q2 2022 Holdings
Filed 2022-08-11 | 77 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $406.0K | 10,193 | 22.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $332.0K | 10,844 | 18.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $307.0K | 17,338 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 5,962 | 14.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $240.0K | 3,859 | 13.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $224.0K | 959 | 12.5% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.0K | 15,821 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $986 | 6,503 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $890 | 3,464 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $853 | 41,715 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $690 | 3,042 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $654 | 11,948 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $636 | 19,459 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $515 | 28,383 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $514 | 5,633 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $505 | 6,554 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $497 | 6,412 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $458 | 1,310 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $456 | 3,591 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $453 | 7,335 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $420 | 76,400 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $410 | 44,041 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $407 | 4,979 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $403 | 1,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $403 | 10,268 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $392 | 5,299 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $384 | 6,611 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $381 | 6,248 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $380 | 3,068 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $377 | 24,228 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $375 | 9,895 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373 | 2,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $357 | 11,247 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $354 | 16,020 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $348 | 9,094 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $333 | 6,377 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $330 | 6,990 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $329 | 9,783 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $323 | 1,327 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $318 | 3,300 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $315 | 55,590 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $315 | 10,100 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $314 | 1,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $311 | 1,783 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $309 | 3,451 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $301 | 7,024 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $289 | 15,261 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $286 | 3,416 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $272 | 1,264 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $270 | 1,000 | 0.0% |