Q2 2022 Holdings
Filed 2022-08-08 | 693 holdings | $489.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $3.9K | 44,122 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.0K | 334,891 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $4.0K | 36,175 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $4.1K | 39,646 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $4.1K | 92,354 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $4.2K | 118,035 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $4.2K | 197,472 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $4.2K | 21,451 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $4.2K | 41,764 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $4.2K | 24,913 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $4.2K | 1,286,296 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $4.3K | 36,708 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $4.3K | 48,457 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $4.4K | 28,722 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $4.5K | 17,610 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $4.5K | 24,636 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $4.5K | 46,919 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $4.5K | 34,107 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $4.6K | 37,190 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $4.6K | 26,828 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $4.7K | 17,234 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $4.7K | 21,938 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $4.8K | 20,329 | 0.0% |
| Global X FDS(URA) | ETP | 37954Y871 | $4.9K | 262,000 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $4.9K | 45,513 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $4.9K | 75,701 | 0.0% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $4.9K | 152,399 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $4.9K | 66,246 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $4.9K | 78,373 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $5.0K | 60,388 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $5.0K | 63,243 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $5.0K | 461,157 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $5.1K | 37,526 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $5.3K | 46,687 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETP | 464287457 | $5.3K | 64,448 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $5.4K | 65,498 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $5.5K | 131,431 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $5.5K | 27,774 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $5.5K | 78,732 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $5.5K | 73,263 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $5.5K | 33,041 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $5.5K | 109,849 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $5.6K | 87,612 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $5.7K | 50,281 | 0.0% |
| iShares Inc iShares ESG Aware Msci EM ETF(ESGE) | ETP | 46434G863 | $5.8K | 180,000 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $5.9K | 15,030 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $5.9K | 13,738 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $5.9K | 120,025 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $5.9K | 203,976 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $5.9K | 116,737 | 0.0% |