Q2 2023 Holdings
Filed 2023-07-21 | 587 holdings | $271.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1 | 0 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1 | 0 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1 | 0 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1 | 0 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21 | 1 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $25 | 2 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $27 | 1 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $31 | 2 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34 | 0 | 0.0% |
| Ebet Inc | COM | 278700109 | $36 | 305 | 0.0% |
| Mullen Automotive Inc | COM | 62526P208 | $44 | 400 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $62 | 1 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $69 | 3 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $95 | 2 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $95 | 5 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $97 | 334 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $120 | 1 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $133 | 5 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $151 | 12 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $160 | 12 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $183 | 2 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $197 | 12 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $199 | 30 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $220 | 8 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $234 | 34 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $242 | 11 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $245 | 20 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $259 | 18 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $262 | 1 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $269 | 8 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $330 | 3 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $380 | 38 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $419 | 10 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $442 | 3 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $452 | 4 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $528 | 1 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $534 | 89 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $541 | 1 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $544 | 8 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $555 | 100 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $645 | 16 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $649 | 4 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $707 | 9 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $711 | 191 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $766 | 2 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $803 | 37 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $821 | 38 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $870 | 20 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $922 | 23 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $936 | 37 | 0.0% |