Q2 2022 Holdings
Filed 2022-08-01 | 335 holdings | $189.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $457 | 3,000 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $459 | 10,042 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $475 | 703 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $476 | 3,365 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $482 | 17,475 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $502 | 5,825 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $517 | 282,538 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $521 | 1,092 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $540 | 7,088 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $540 | 15,159 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $571 | 7,143 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $622 | 5,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $640 | 12,110 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $663 | 13,100 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $663 | 16,466 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $664 | 7,280 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $701 | 18,454 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $703 | 20,454 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $708 | 10,079 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $713 | 17,106 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $728 | 19,120 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $729 | 1,197 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $757 | 15,860 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $758 | 2,370 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $760 | 429,352 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $770 | 8,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $773 | 14,326 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $781 | 8,383 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $805 | 3,250 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $811 | 26,481 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $824 | 7,376 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $831 | 3,860 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $835 | 13,200 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $840 | 3,567 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $841 | 20,733 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $843 | 5,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $864 | 4,750 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $868 | 748,487 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $901 | 3,715 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $920 | 14,062 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $938 | 6,656 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $943 | 15,750 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $988 | 138,849 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $993 | 33,153 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 22,149 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 11,745 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.1K | 44,218 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.1K | 96,674 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 9,900 | 0.0% |