Q4 2022 Holdings
Filed 2023-02-06 | 1145 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.2K | 84 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.2K | 126 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3K | 32 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.3K | 88 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4K | 31 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $4.4K | 937 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.4K | 52 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.4K | 300 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $4.5K | 19,850 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.5K | 251 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.6K | 170 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6K | 186 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $4.7K | 9,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.7K | 22 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.7K | 2,135 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $4.8K | 466 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.9K | 471 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.9K | 104 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.9K | 75 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.0K | 9 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 9 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.0K | 130 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $5.1K | 575 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.1K | 104 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.2K | 52 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.3K | 75 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.3K | 19 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.3K | 29 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $5.3K | 75 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.4K | 54 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $5.5K | 235 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.5K | 560 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.6K | 67 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.6K | 64 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.7K | 145 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.7K | 14 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.7K | 95 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.9K | 124 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.9K | 50 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.9K | 500 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $5.9K | 3,376 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.9K | 200 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.0K | 74 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.1K | 116 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.1K | 82 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $6.1K | 175 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.1K | 22 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.1K | 22 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $6.2K | 1,200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.2K | 35 | 0.0% |