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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14 | 159 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $15 | 180 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15 | 612 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $15 | 2,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $15 | 300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $16 | 250 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17 | 200 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $17 | 251 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17 | 267 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $18 | 470 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $18 | 557 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $18 | 568 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $18 | 142 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $19 | 500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19 | 61 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $19 | 126 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $22 | 284 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $23 | 10,497 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $25 | 2,800 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $25 | 700 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $27 | 960 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $28 | 187 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $30 | 108 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $30 | 298 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $31 | 774 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $31 | 1,286 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32 | 84 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $32 | 1,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $32 | 740 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $34 | 336 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $34 | 552 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $35 | 1,177 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $35 | 3,603 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $35 | 3,932 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36 | 4,476 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $37 | 200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $38 | 500 | 0.0% |
| Agriforce Growing Systems LT | COM | C00948106 | $40 | 26,562 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $41 | 1,000 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $42 | 2,300 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $44 | 4,124 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $45 | 248 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $46 | 1,097 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $49 | 213 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $49 | 1,237 | 0.0% |
| Abcam PLC | ADS | 000380204 | $51 | 3,422 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $52 | 486 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $53 | 700 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $54 | 7,350 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $56 | 975 | 0.0% |