Q2 2022 Holdings
Filed 2022-07-11 | 21 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 42,424 | 43.1% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $1.4M | 280,036 | 30.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $916.0K | 50,521 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 2,400 | 4.7% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $22.3K | 128,386 | 0.5% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $10.9K | 283,964 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $9.3K | 60,477 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $8.8K | 44,573 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.6K | 140,829 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $7.6K | 152,036 | 0.2% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $7.5K | 117,869 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.3K | 259,395 | 0.2% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $6.1K | 86,825 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.8K | 50,885 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $656 | 3,774 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $598 | 5,228 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $338 | 3,949 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $337 | 5,997 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $274 | 5,223 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $264 | 613 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $216 | 2,610 | 0.0% |