Q2 2022 Holdings
Filed 2022-08-11 | 77 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $84 | 10,187 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $110 | 10,120 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $166 | 23,237 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $173 | 10,294 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $201 | 2,752 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $203 | 2,234 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $205 | 3,151 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $207 | 22,702 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $208 | 4,719 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $209 | 3,644 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $209 | 1,480 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $214 | 11,270 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $217 | 1,487 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $221 | 5,081 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $228 | 1,380 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $229 | 2,122 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $232 | 10,504 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $235 | 4,900 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $241 | 40,290 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $242 | 21,676 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $242 | 32,656 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $242 | 10,841 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $255 | 9,317 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $259 | 19,511 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $268 | 2,106 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $269 | 1,868 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $270 | 6,202 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $270 | 1,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $272 | 1,264 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $286 | 3,416 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $289 | 15,261 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $301 | 7,024 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $309 | 3,451 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $311 | 1,783 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $314 | 1,300 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $315 | 55,590 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $315 | 10,100 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $318 | 3,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $323 | 1,327 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $329 | 9,783 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $330 | 6,990 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $333 | 6,377 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $348 | 9,094 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $354 | 16,020 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $357 | 11,247 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373 | 2,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $375 | 9,895 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $377 | 24,228 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $380 | 3,068 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $381 | 6,248 | 0.0% |