Q2 2022 Holdings
Filed 2022-08-05 | 576 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaucho Group Hldgs Inc | COM | 36809R206 | $10 | 16,666 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $20 | 19,925 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $21 | 30,500 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $24 | 24,318 | 0.0% |
| Nikola Corp | COM | 654110105 | $56 | 56,480 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $94 | 32,848 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $96 | 10,415 | 0.0% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $101 | 10,000 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $112 | 131,775 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $159 | 34,444 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $200 | 4,225 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $202 | 1,669 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $203 | 5,989 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $204 | 1,342 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $208 | 5,859 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $209 | 3,142 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $211 | 900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $211 | 5,063 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $211 | 1,763 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $212 | 1,804 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $214 | 2,549 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $216 | 3,448 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $217 | 3,839 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $217 | 1,793 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $217 | 2,482 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $222 | 7,098 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $223 | 13,172 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $223 | 580 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $223 | 6,905 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $226 | 16,883 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $226 | 2,948 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $227 | 925 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $228 | 924 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $229 | 5,102 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $229 | 2,154 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $230 | 2,900 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $230 | 2,020 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $230 | 5,093 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $232 | 16,000 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $232 | 3,170 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $233 | 8,231 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $234 | 3,495 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $235 | 6,007 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $240 | 3,556 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $240 | 2,926 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $240 | 3,038 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $249 | 4,228 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $249 | 4,173 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $254 | 2,052 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $255 | 2,405 | 0.0% |