Q2 2022 Holdings
Filed 2022-08-04 | 1026 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62 | 1,581 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $63 | 8,814 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $63 | 11,091 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $64 | 544 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $65 | 926 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $65 | 2,051 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $65 | 1,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $65 | 1,586 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $66 | 1,281 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $67 | 600 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $67 | 1,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $67 | 2,141 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $68 | 499 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $68 | 203 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $68 | 632 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $69 | 590 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $69 | 11,705 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $70 | 2,042 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $70 | 620 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $71 | 11,070 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $71 | 555 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $71 | 2,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $71 | 1,482 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $71 | 5,496 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $71 | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $72 | 1,648 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $72 | 2,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $72 | 2,200 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $73 | 527 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $73 | 2,925 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $73 | 240 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $73 | 2,330 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $74 | 2,225 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $75 | 2,270 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $76 | 1,866 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $76 | 803 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $76 | 5,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $76 | 676 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $76 | 2,408 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $77 | 3,430 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $77 | 607 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $79 | 1,195 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $80 | 942 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $80 | 942 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $80 | 1,305 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $81 | 7,726 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $81 | 984 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $81 | 2,757 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $84 | 1,260 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $85 | 884 | 0.0% |