Q3 2022 Holdings
Filed 2022-11-10 | 463 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $8.3M | 936,611 | 49.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 15,965 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 18,482 | 8.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $463.0K | 7,225 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $267.4K | 2,177,925 | 1.6% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $210.9K | 8,711,398 | 1.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $188.6K | 3,806,157 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $162.9K | 20,831,080 | 1.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $149.2K | 2,197,041 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.6K | 579,265 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $129.4K | 3,194,763 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $117.1K | 806,104 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $116.2K | 1,062,306 | 0.7% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $112.6K | 10,475,706 | 0.7% |
| ICL Group LTD(ICL) | SHS | M53213100 | $94.4K | 11,466,317 | 0.6% |
| FMC Corp(FMC) | COM NEW | 302491303 | $91.6K | 858,617 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $91.6K | 692,310 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $86.6K | 1,576,258 | 0.5% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $84.2K | 3,954,045 | 0.5% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $75.9K | 3,822,525 | 0.5% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $75.3K | 290,644 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $71.5K | 1,210,317 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $70.6K | 895,065 | 0.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $67.3K | 2,445,065 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $64.7K | 440,680 | 0.4% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $64.0K | 1,609,655 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.2K | 114,447 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.1K | 597,086 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $57.5K | 244,041 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $57.4K | 1,875,799 | 0.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $57.3K | 2,021,400 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $56.5K | 1,584,380 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.1K | 185,192 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.8K | 276,900 | 0.3% |
| Radware LTD(RDWR) | ORD | M81873107 | $48.7K | 2,231,482 | 0.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $48.1K | 5,471,133 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $47.1K | 531,547 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.1K | 443,504 | 0.3% |
| Arko Corp(ARKO) | COM | 041242108 | $46.2K | 4,996,696 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $43.4K | 1,238,503 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $43.0K | 1,280,000 | 0.3% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $41.9K | 1,790,227 | 0.3% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $40.8K | 1,809,178 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7K | 286,273 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $40.0K | 7,890,712 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $39.0K | 870,820 | 0.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $36.6K | 1,066,731 | 0.2% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $34.5K | 2,417,491 | 0.2% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $33.8K | 3,518,481 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $33.6K | 746,498 | 0.2% |