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 |
|---|---|---|---|---|---|
| Arko Corp(ARKO) | COM | 041242108 | $1.1K | 137,324 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.1K | 136,835 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 35,428 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 11,688 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,914 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $1.2K | 167,896 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.2K | 130,338 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 4,508 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2K | 14,550 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2K | 65,372 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.3K | 22,135 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,904 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3K | 64,985 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,580 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,182 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 16,115 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 19,403 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.4K | 36,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,061 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.5K | 40,137 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,190 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.5K | 15,019 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $1.5K | 13,342 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.5K | 34,265 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6K | 30,140 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $1.6K | 743,267 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.6K | 39,574 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7K | 158,268 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 6,105 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.7K | 21,792 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7K | 3,520 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.7K | 11,064 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 16,075 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,408 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 51,642 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 61,550 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 14,482 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.9K | 82,062 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.9K | 1,969,151 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 48,650 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 68,365 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $2.0K | 3,679 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.0K | 112,274 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 6,322 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2K | 3,406 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 4,497 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2K | 13,215 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 58,793 | 0.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $2.3K | 66,520 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.4K | 70,486 | 0.0% |