Q2 2023 Holdings
Filed 2023-08-14 | 113 holdings | $259.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $89.7K | 30,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $127.6K | 29,412 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $201.4K | 5,350 | 0.1% |
| Semantix Inc | CL A ORD SHS | G6332A106 | $208.5K | 79,282 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $212.1K | 66,700 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $216.6K | 6,384 | 0.1% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $220.6K | 2,500 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $226.7K | 10,850 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $235.9K | 2,086 | 0.1% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $237.5K | 2,100 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $246.5K | 1,078 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $254.8K | 1,050 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $288.9K | 15,700 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $299.8K | 5,900 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $300.7K | 7,600 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $305.0K | 6,210 | 0.1% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $311.5K | 57,050 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $331.5K | 972 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $335.2K | 3,077 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $344.2K | 1,347 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $346.2K | 3,356 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $349.5K | 295 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $353.7K | 16,300 | 0.1% |
| Packaging Corp Amer(PKG)Put | COM | 695156109 | $396.5K | 3,000 | 0.2% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $400.9K | 1,000 | 0.2% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $402.5K | 102,405 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $403.1K | 116,506 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $403.3K | 32,600 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $405.4K | 5,346 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $406.8K | 3,016 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $412.8K | 7,461 | 0.2% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $416.7K | 3,000 | 0.2% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $416.7K | 3,000 | 0.2% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $431.5K | 2,900 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $434.6K | 972 | 0.2% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $440.1K | 42,400 | 0.2% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $443.0K | 3,000 | 0.2% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $445.0K | 5,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $445.7K | 13,327 | 0.2% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $467.4K | 17,500 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $473.5K | 15,418 | 0.2% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $485.3K | 6,000 | 0.2% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $500.3K | 2,000 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $520.1K | 3,172 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $551.5K | 5,502 | 0.2% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $601.3K | 1,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $612.6K | 1,382 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $636.7K | 13,930 | 0.2% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $638.8K | 2,500 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $670.0K | 8,283 | 0.3% |