Q2 2023 Holdings
Filed 2023-07-21 | 217 holdings | $551.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $465.6K | 4,050 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $468.4K | 16,500 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $475.9K | 500 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $480.8K | 5,800 | 0.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $481.6K | 10,500 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $483.3K | 1,990 | 0.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $485.1K | 60,100 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $492.0K | 1,027 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $509.6K | 15,240 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $532.4K | 1,720 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $573.1K | 213 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $573.2K | 1,520 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $579.9K | 17,821 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $588.0K | 3,005 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $604.8K | 9,000 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $628.9K | 13,827 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $648.9K | 15,000 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $681.3K | 32,500 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $696.3K | 6,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $731.8K | 11,006 | 0.1% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $732.5K | 21,718 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $733.2K | 17,249 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $736.8K | 2,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $746.0K | 3,020 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $771.1K | 24,697 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $778.9K | 46,000 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $780.2K | 141,342 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $815.1K | 9,125 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $819.2K | 2,029 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $830.0K | 6,500 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $846.8K | 4,023 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $854.7K | 8,500 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $877.0K | 29,232 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $881.8K | 15,000 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $887.4K | 41,043 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $914.4K | 7,574 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $921.0K | 2,028 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $937.2K | 12,205 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $953.3K | 12,100 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $957.6K | 18,900 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $962.5K | 10,000 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $971.6K | 9,473 | 0.2% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.0M | 9,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0M | 12,265 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.0M | 10,585 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 23,573 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.1M | 50,000 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,300 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 6,375 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2M | 23,000 | 0.2% |