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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $38 | 200 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $38 | 534 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $38 | 168 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $44 | 1,000 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $45 | 1,202 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $45 | 1,700 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $46 | 700 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $47 | 2,300 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $48 | 3,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $48 | 222 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $48 | 4,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $48 | 1,097 | 0.0% |
| Abcam PLC | ADS | 000380204 | $49 | 3,422 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $51 | 975 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $52 | 6,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $52 | 474 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $52 | 500 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $52 | 241 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $57 | 400 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $57 | 700 | 0.0% |
| ETF SER Solutions(DEEP) | ROUNDHILL ACQUI | 26922A701 | $59 | 2,000 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $59 | 7,350 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $60 | 3,350 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $60 | 4,076 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $60 | 6,950 | 0.0% |
| Agriforce Growing Systems LT | COM | C00948106 | $61 | 26,562 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $62 | 150 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $62 | 21,800 | 0.0% |
| Wisdomtree TR(WDNA) | BIOREVOLUTION FD | 97717Y618 | $63 | 3,640 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $65 | 2,579 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $67 | 678 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $69 | 3,710 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $71 | 1,000 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $72 | 2,500 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $72 | 1,126 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $72 | 1,036 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $74 | 2,546 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $74 | 2,500 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $75 | 1,144 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $78 | 1,006 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $81 | 394 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $81 | 2,173 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $85 | 2,390 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $88 | 2,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $92 | 4,837 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $96 | 5,017 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $100 | 14,080 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $105 | 11,615 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $108 | 944 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $112 | 3,990 | 0.0% |