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 |
|---|---|---|---|---|---|
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.4K | 69,858 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.4K | 55,986 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,082 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 66,738 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6K | 63,434 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.8K | 23,700 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.9K | 398,643 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $3.0K | 1,798,295 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1K | 36,820 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.2K | 61,319 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.2K | 9,288 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.3K | 22,781 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 79,246 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 47,207 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 79,204 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 24,375 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $3.4K | 98,036 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4K | 37,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 67,433 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6K | 10,654 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.7K | 44,164 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 43,312 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.0K | 277,491 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 23,885 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.1K | 81,770 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.1K | 50,077 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.2K | 20,391 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.2K | 87,694 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.4K | 75,606 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.4K | 45,189 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $4.5K | 550,821 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 48,627 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $4.7K | 92,511 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $4.9K | 114,775 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $5.1K | 211,413 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.2K | 52,790 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 12,676 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 30,732 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $5.6K | 84,377 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.6K | 50,679 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.6K | 203,888 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.6K | 67,196 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.7K | 76,116 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7K | 23,576 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9K | 74,567 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.9K | 176,423 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $6.0K | 365,962 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.1K | 128,230 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $6.5K | 76,854 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $6.6K | 1,686,275 | 0.0% |