Q2 2023 Holdings
Filed 2023-08-14 | 2 holdings | $32.7B | 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 |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $52.7K | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $54.0K | 1,050 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $59.5K | 700 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $62.8K | 842 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $63.4K | 577 | 0.0% |
| Wisdomtree TR(WDNA) | BIOREVOLUTION FD | 97717Y618 | $63.4K | 3,640 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $64.9K | 3,350 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $67.9K | 1,160 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $68.6K | 1,380 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $68.8K | 1,036 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $70.2K | 3,710 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $71.4K | 1,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $71.8K | 150 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $74.2K | 768 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $76.6K | 2,546 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $80.4K | 1,976 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $83.9K | 2,661 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $84.6K | 1,410 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $86.4K | 12,200 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $86.9K | 1,144 | 0.0% |
| Nikola Corp | COM | 654110105 | $90.0K | 65,200 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $92.3K | 5,017 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $98.7K | 846 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $99.2K | 2,173 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $100.5K | 2,821 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $101.4K | 721 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $103.5K | 545 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $105.7K | 3,280 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $113.8K | 6,792 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $121.4K | 4,157 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $123.7K | 415 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $128.4K | 2,828 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $128.9K | 375 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $138.9K | 944 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $139.3K | 20,701 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $141.0K | 44,329 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $142.8K | 2,006 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $145.8K | 3,407 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $151.3K | 6,450 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $153.7K | 8,400 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $155.7K | 2,308 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $161.6K | 3,611 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $166.9K | 958 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $167.4K | 8,659 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $167.7K | 5,015 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $168.2K | 3,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $174.1K | 53,395 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $176.4K | 398 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $184.1K | 1,100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $184.3K | 4,658 | 0.0% |