Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $6.8B | 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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $10.6K | 80,500 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.7K | 268,050 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $10.9K | 442,668 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9K | 67,600 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $11.0K | 262,900 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.1K | 153,609 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.1K | 99,444 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.1K | 54,754 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.1K | 413,532 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $11.4K | 1,208,100 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $11.5K | 1,750,002 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.5K | 63,377 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $11.7K | 1,131,678 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $11.9K | 483,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.9K | 85,443 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.0K | 1,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.0K | 198,414 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.1K | 100,686 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2K | 125,940 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $12.3K | 293,020 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.4K | 278,580 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $12.4K | 420,310 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.5K | 332,909 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.5K | 121,940 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.7K | 231,630 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $13.0K | 450,926 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.1K | 57,999 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.3K | 23,317 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $13.6K | 160,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13.8K | 452,139 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $14.1K | 195,710 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.2K | 48,925 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.4K | 126,052 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.5K | 240,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $14.5K | 312,132 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.7K | 37,838 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $14.7K | 54,543 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.7K | 68,026 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.2K | 207,169 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $15.2K | 2,750,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $15.5K | 4,218,814 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $15.6K | 231,392 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $16.3K | 55,554 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.3K | 405,247 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $16.5K | 3,516,300 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $16.5K | 401,126 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $16.5K | 1,577,986 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $16.5K | 101,520 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.6K | 386,800 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $17.0K | 259,911 | 0.0% |