Q2 2022 Holdings
Filed 2022-08-15 | 27 holdings | $7.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8 | 130 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8 | 100 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9 | 161 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9 | 91 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $9 | 250 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $9 | 450 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9 | 150 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9 | 267 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9 | 200 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $9 | 709 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10 | 237 | 0.0% |
| IMV Inc | COM | 44974L103 | $10 | 15,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10 | 205 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10 | 37 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11 | 84 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11 | 67 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11 | 315 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $11 | 2,600 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $11 | 175 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $11 | 500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12 | 103 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $13 | 251 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13 | 1,000 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $14 | 319 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $14 | 682 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $14 | 7,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14 | 400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $15 | 216 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $16 | 180 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16 | 200 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $16 | 3,047 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $17 | 300 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17 | 415 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $18 | 470 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $19 | 142 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19 | 400 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $23 | 284 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $23 | 700 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24 | 585 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $27 | 960 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $31 | 135 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $32 | 774 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $32 | 298 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $32 | 184 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $33 | 1,286 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $33 | 2,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $34 | 1,177 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $34 | 104,978 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $36 | 325 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $36 | 1,000 | 0.0% |