Q2 2022 Holdings
Filed 2022-07-27 | 2372 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $1.1K | 22,386 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 8,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1K | 11,765 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 14,725 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.1K | 21,870 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1K | 5,445 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1K | 12,275 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.1K | 14,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.1K | 17,606 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 28,079 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1K | 27,851 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 48,104 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.1K | 32,500 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.1K | 64,321 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.1K | 73,802 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.1K | 44,156 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.2K | 98,281 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.2K | 13,390 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2K | 9,487 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 25,307 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 23,188 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,320 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2K | 6,302 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 26,189 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.2K | 357,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.2K | 15,805 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.2K | 88,060 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $1.2K | 502,091 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 10,203 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 15,665 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 21,856 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.2K | 49,307 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 105,964 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2K | 18,129 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 12,856 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.2K | 18,890 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2K | 3,361 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 12,463 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.3K | 402,367 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 17,500 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.3K | 20,255 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.3K | 15,922 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.3K | 49,227 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $1.3K | 212,093 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.3K | 10,469 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 30,721 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.3K | 47,494 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3K | 27,904 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3K | 3,831 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.3K | 17,500 | 0.0% |