Q2 2022 Holdings
Filed 2022-08-11 | 71 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 28,664 | 36.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 46,387 | 24.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,571 | 18.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.0M | 66,085 | 17.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.1K | 326,900 | 0.3% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $10.2K | 645,750 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $9.8K | 753,985 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.2K | 475,544 | 0.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $8.2K | 263,000 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.7K | 106,503 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $6.8K | 140,732 | 0.1% |
| Ishares U S ETF TR | INOVATIV HLTCR | 46431W622 | $6.4K | 195,142 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 18,261 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.8K | 115,045 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.7K | 41,812 | 0.1% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $5.3K | 322,937 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.3K | 60,670 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.2K | 200,185 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 13,321 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.3K | 53,806 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 20,092 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.6K | 56,985 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 5,243 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 30,491 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.1K | 29,641 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 19,881 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 13,544 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,261 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 22,876 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.8K | 9,826 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8K | 24,810 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 31,328 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.7K | 51,506 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 6,659 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.6K | 35,142 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 25,204 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.6K | 56,086 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.5K | 43,423 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 11,488 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 8,375 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.4K | 65,844 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,965 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.4K | 34,425 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $1.3K | 46,608 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 33,620 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3K | 21,600 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $1.3K | 109,559 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 13,831 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2K | 18,220 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 12,469 | 0.0% |