Q2 2022 Holdings
Filed 2022-07-19 | 707 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $114 | 1,602 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $114 | 543 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $116 | 1,433 | 0.0% |
| Cemex SAB de CV(CX) | SH | 151290889 | $118 | 30,000 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $120 | 46,291 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $121 | 2,900 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $123 | 1,334 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $124 | 3,167 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $125 | 5,572 | 0.0% |
| Jd.com Inc(JD) | SH | 47215P106 | $128 | 2,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $129 | 1,192 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $130 | 400 | 0.0% |
| Infosys LTD(INFY) | SH | 456788108 | $130 | 7,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $130 | 657 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $130 | 3,305 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $133 | 3,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $134 | 5,316 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $136 | 2,960 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SH | 71654V408 | $140 | 12,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $141 | 1,011 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $141 | 1,019 | 0.0% |
| Partner Communications Co LT | SH | 70211M109 | $142 | 20,195 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $143 | 2,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $144 | 12,916 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $145 | 10,897 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $145 | 7,640 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $146 | 4,608 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $146 | 1,561 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $154 | 514 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $155 | 1,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $155 | 827 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $157 | 615 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $158 | 852 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $159 | 2,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $160 | 1,402 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $163 | 2,050 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $163 | 6,000 | 0.0% |
| RIO Tinto PLC(RIO) | SH | 767204100 | $165 | 2,702 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $167 | 145 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $168 | 5,159 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $169 | 1,163 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $170 | 1,161 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $173 | 3,602 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $173 | 2,350 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $174 | 1,254 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $175 | 4,500 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $175 | 4,300 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $176 | 2,667 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $177 | 1,050 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $179 | 1,734 | 0.0% |