Q2 2022 Holdings
Filed 2022-08-05 | 2024 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN)A | COM | 86771W105 | $837 | 35,840 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $842 | 77,257 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $844 | 8,943 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $847 | 143,243 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $847 | 21,224 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $851 | 28,781 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $852 | 13,645 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $856 | 5,084 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $857 | 24,268 | 0.0% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $858 | 50,189 | 0.0% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $884 | 16,243 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $885 | 22,600 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $888 | 24,885 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $892 | 13,059 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $892 | 4,933 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $896 | 26,430 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $907 | 11,818 | 0.0% |
| Physicians Rlty TR(DOCUSD)A | COM | 71943U104 | $914 | 52,394 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $916 | 9,500 | 0.0% |
| Seagen Inc(SGENUSD)A | COM | 81181C104 | $918 | 5,191 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $919 | 4,657 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $919 | 3,278 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $922 | 26,155 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $930 | 3,758 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $931 | 9,932 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $931 | 2,322 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $934 | 26,375 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $943 | 8,859 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $945 | 5,494 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $948 | 13,920 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $948 | 96,898 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $948 | 34,446 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $950 | 3,865 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $951 | 28,321 | 0.0% |
| Ishares Inc(EZU)A | MSCI EURZONE ETF | 464286608 | $953 | 26,214 | 0.0% |
| White Mtns INS Group LTD(WTM)A | COM | G9618E107 | $955 | 766 | 0.0% |
| BIG SKY Growth Partners IncA | CLASS A COM | 08954L102 | $974 | 100,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $987 | 5,010 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $989 | 11,038 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $990 | 11,991 | 0.0% |
| Ishares Inc(EWW)A | MSCI MEXICO ETF | 464286822 | $996 | 21,386 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $1.0K | 51,259 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0K | 11,325 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $1.0K | 259 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.0K | 7,171 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.0K | 22,957 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $1.1K | 58,300 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 11,864 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 11,833 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $1.1K | 2,259 | 0.0% |