Q1 2022 Holdings
Filed 2022-05-06 | 710 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $312 | 11,804 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $316 | 9,302 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $320 | 3,571 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $321 | 2,113 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $321 | 10,825 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $324 | 2,729 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $325 | 9,786 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $325 | 29,900 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $330 | 10,767 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $331 | 161,654 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $331 | 16,248 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $331 | 11,877 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $333 | 9,687 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $337 | 16,945 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $337 | 1,034 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $341 | 7,248 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $345 | 5,827 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $345 | 7,257 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $348 | 6,268 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $350 | 3,883 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $351 | 5,009 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $355 | 978 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $357 | 3,479 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $358 | 4,318 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $359 | 8,699 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $359 | 9,478 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $360 | 21,665 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $366 | 8,840 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $367 | 495 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $371 | 8,136 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $372 | 2,157 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $372 | 40,302 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $377 | 5,220 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $379 | 13,980 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $380 | 14,319 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $381 | 5,280 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $382 | 3,765 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $385 | 1,337 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $386 | 3,018 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $386 | 7,160 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $391 | 2,323 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $393 | 11,292 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $394 | 8,106 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $394 | 6,790 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $395 | 2,885 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $395 | 1,722 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $396 | 10,229 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $404 | 8,888 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $404 | 1,842 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $404 | 8,905 | 0.0% |