Q2 2022 Holdings
Filed 2022-07-29 | 863 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4 | 100 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4 | 176 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $4 | 207 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $4 | 113 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $4 | 65 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4 | 120 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4 | 43 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4 | 52 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4 | 22 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4 | 24 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4 | 32 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $4 | 220 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $4 | 753 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4 | 60 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $4 | 92 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4 | 700 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4 | 75 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4 | 100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4 | 100 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $4 | 125 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4 | 40 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4 | 136 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4 | 19 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $4 | 307 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4 | 175 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4 | 121 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4 | 92 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $4 | 92 | 0.0% |
| Proshares TR(DIG) | PSHS ULTRA O&G | 74347G705 | $4 | 120 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5 | 35 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $5 | 117 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5 | 54 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5 | 17 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5 | 135 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5 | 55 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5 | 18 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5 | 132 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5 | 204 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5 | 50 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5 | 50 | 0.0% |
| Weber Inc | CL A | 94770D102 | $5 | 715 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5 | 69 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5 | 110 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5 | 100 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $5 | 187 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5 | 27 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5 | 104 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5 | 16 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5 | 39 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5 | 86 | 0.0% |