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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $114 | 2,828 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $115 | 375 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $118 | 1,645 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $119 | 6,650 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $122 | 32,450 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $122 | 1,492 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $126 | 12,700 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $128 | 4,204 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $131 | 734 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $134 | 868 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $139 | 13,329 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $141 | 424 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $145 | 1,887 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $149 | 8,400 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $155 | 3,000 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $171 | 3,907 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $173 | 2,721 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $176 | 855 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $181 | 4,526 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $182 | 2,796 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $187 | 9,136 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $188 | 6,197 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $189 | 4,550 | 0.0% |
| Nikola Corp | COM | 654110105 | $191 | 40,200 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $191 | 1,458 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $199 | 3,165 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $202 | 3,611 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $208 | 2,641 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $224 | 558 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $227 | 6,000 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $228 | 13,582 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $231 | 6,565 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $233 | 3,560 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $238 | 6,806 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $246 | 1,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $256 | 11,800 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $286 | 2,846 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $286 | 4,940 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $290 | 2,230 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $293 | 116,756 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $298 | 10,871 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $308 | 4,721 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $313 | 2,844 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $323 | 1,263 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $323 | 8,535 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $346 | 150,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $354 | 9,000 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $405 | 18,243 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $413 | 7,110 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $416 | 16,200 | 0.0% |