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 |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $456 | 20,433 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $456 | 17,355 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $459 | 33,074 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $460 | 20,666 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $461 | 3,934 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $461 | 4,159 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $461 | 6,283 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $462 | 4,199 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $465 | 3,890 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $467 | 28,300 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $473 | 2,898 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $475 | 1,760 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $475 | 1,186 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $475 | 6,233 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $477 | 2,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $482 | 5,990 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $482 | 4,906 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $483 | 4,218 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $484 | 22,530 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $484 | 75,863 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $485 | 6,513 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $487 | 3,542 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $490 | 6,949 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $492 | 4,782 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $492 | 15,000 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $494 | 538,474 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $496 | 6,250 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $499 | 1,275 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $499 | 14,595 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $499 | 14,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $500 | 35,668 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $501 | 2,796 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $501 | 9,960 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $501 | 9,945 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $505 | 1,256 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $507 | 11,880 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $508 | 5,600 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $508 | 15,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $508 | 5,931 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $514 | 7,433 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $517 | 31,406 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $520 | 41,438 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $521 | 26,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $521 | 6,832 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $522 | 7,488 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $523 | 9,314 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $531 | 16,273 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $534 | 14,210 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $539 | 5,493 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $541 | 12,863 | 0.0% |