Q2 2022 Holdings
Filed 2022-08-05 | 274 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $483 | 86,969 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $485 | 1,966 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $501 | 6,195 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $515 | 15,123 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $519 | 6,063 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $522 | 27,391 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $525 | 2,936 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $529 | 4,424 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $530 | 1,804 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $531 | 2,623 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $552 | 6,720 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $552 | 140,778 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $560 | 14,269 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $561 | 2,591 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $581 | 1,654 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $581 | 71,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $582 | 3,778 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $594 | 17,031 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $602 | 7,883 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $602 | 9,066 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $603 | 9,756 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $607 | 14,275 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $607 | 22,162 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $609 | 24,659 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $610 | 7,436 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $610 | 12,474 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $614 | 8,625 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $614 | 5,047 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $619 | 7,533 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $622 | 5,222 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $626 | 3,396 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $626 | 8,920 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $633 | 23,506 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $634 | 13,787 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $638 | 73,791 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $639 | 12,594 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $643 | 7,605 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $649 | 6,706 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $657 | 44,883 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $661 | 7,249 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $671 | 30,206 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $673 | 57,639 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $674 | 1,313 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $674 | 6,283 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $678 | 9,614 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $678 | 5,565 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $704 | 12,719 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $712 | 15,059 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $713 | 11,098 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $735 | 10,768 | 0.0% |