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 |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 32,075 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 36,970 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.4K | 43,350 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 2,880 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.4K | 65,500 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4K | 13,997 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.4K | 17,439 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.4K | 44,580 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 12,932 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.4K | 98,058 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4K | 32,126 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.4K | 285,558 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 49,200 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.4K | 266,792 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 23,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 52,600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 42,927 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 21,465 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 17,100 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.4K | 71,073 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.5K | 20,339 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.5K | 17,500 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1.5K | 169,633 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $1.5K | 145,841 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.5K | 23,061 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 13,834 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5K | 20,646 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.5K | 19,129 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5K | 5,483 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.5K | 268,341 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 11,416 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.5K | 80,182 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.5K | 169,043 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 43,508 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.5K | 26,535 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.5K | 37,451 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5K | 13,640 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $1.5K | 330,254 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,571 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $1.5K | 173,689 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 18,387 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.6K | 34,458 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 16,917 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.6K | 211,380 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6K | 8,614 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.6K | 29,392 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6K | 24,525 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 12,396 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 9,239 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 5,420 | 0.0% |