Q2 2023 Holdings
Filed 2023-07-14 | 842 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.0K | 80 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.1K | 191 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2K | 11 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.2K | 200 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.3K | 50 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.3K | 50 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.3K | 723 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.4K | 200 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 32 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 11 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.7K | 37 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.7K | 20 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 53 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.8K | 200 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.8K | 231 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8K | 68 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $1.8K | 150 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 49 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $2.1K | 91 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $2.1K | 73 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.1K | 51 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2K | 66 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 50 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $2.3K | 1,000 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $2.4K | 100 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.4K | 300 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.4K | 648 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5K | 51 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $2.5K | 70 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $2.6K | 50 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.6K | 41 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.6K | 71 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.7K | 7 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9K | 33 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.9K | 50 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.9K | 200 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.0K | 650 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $3.1K | 50 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1K | 34 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.1K | 76 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.2K | 63 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.3K | 125 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.3K | 58 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.3K | 399 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.5K | 99 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $3.5K | 400 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.5K | 100 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.8K | 25 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.9K | 750 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.9K | 70 | 0.0% |