Q2 2022 Holdings
Filed 2022-08-05 | 815 holdings | $659.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $296 | 10,485 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $296 | 5,393 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $299 | 105,014 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $310 | 8,117 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $310 | 4,545 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $316 | 7,362 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $317 | 1,535 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $318 | 2,598 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $319 | 7,619 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $320 | 3,811 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $321 | 488 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $323 | 4,517 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $323 | 6,487 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $325 | 43,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $326 | 3,462 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $332 | 8,889 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $333 | 1,976 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $334 | 40,145 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $335 | 3,370 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $338 | 1,372 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $341 | 7,197 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $342 | 3,834 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $343 | 11,461 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $344 | 12,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $344 | 53,675 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $344 | 2,837 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $345 | 3,650 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $349 | 1,370 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $350 | 7,796 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $351 | 5,000 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $353 | 7,053 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $354 | 5,557 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $356 | 16,018 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $357 | 5,447 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $362 | 10,783 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $364 | 14,449 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $370 | 11,175 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $371 | 3,908 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $373 | 2,647 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $374 | 1,917 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $378 | 292 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $388 | 6,279 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $388 | 9,846 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $388 | 12,400 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $393 | 4,732 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $398 | 17,228 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $407 | 12,412 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $408 | 18,162 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $408 | 11,785 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $409 | 7,863 | 0.0% |