Q2 2022 Holdings
Filed 2022-08-08 | 55 holdings | $362.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2 | 185 | 0.0% |
| Cellnex Telecom SA(CLLNY) | SPONSORED ADR | 15117X105 | $6 | 305 | 0.0% |
| Taboola.com LTDCall | CALL | M8744T906 | $21 | 60,000 | 0.0% |
| Victoria's Secret & Co(VSCO) | COMMON STOCK | 926400102 | $22 | 799 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $23 | 1,084 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $48 | 1,350 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $54 | 1,600 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $56 | 1,900 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $57 | 1,200 | 0.0% |
| Reckitt Benckiser Group PLC | SPONSORED ADR | 756255204 | $61 | 4,000 | 0.0% |
| Kornit Digital LTD | SHS | 3M6372Q11 | $63 | 2,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $65 | 2,400 | 0.0% |
| Enel SpA(ENLAY) | SPONSORED ADR | 29265W207 | $66 | 12,112 | 0.0% |
| WIX COM LTD | NOTE | 592940WAB | $74 | 1,136 | 0.0% |
| Renault SA(RNLSY) | SPONSORED ADR | 759673403 | $84 | 17,000 | 0.0% |
| Anglo American PLC | SPONSORED ADR | 03485P300 | $90 | 5,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $92 | 2,000 | 0.0% |
| Nordea Bank Abp(NRDBY) | SPONSORED ADR | 65558R109 | $95 | 10,803 | 0.0% |
| Glencore PLC(GLNCY) | SPONSORED ADR | 37827X100 | $97 | 9,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $110 | 2,000 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $115 | 2,500 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $116 | 700 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $118 | 2,500 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $119 | 3,000 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSORED ADR | 251566105 | $120 | 6,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $121 | 1,800 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $122 | 1,000 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $125 | 8,000 | 0.0% |
| ABB LTD | SPONSORED ADR | 400037520 | $134 | 5,000 | 0.0% |
| Global E Online LTD | SHS | 6M5216V10 | $135 | 6,700 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $136 | 3,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $145 | 900 | 0.0% |
| Riskified | SHS CL A | 9M8216R10 | $147 | 33,000 | 0.0% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $150 | 3,600 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $151 | 1,500 | 0.0% |
| VanEck Oil Services ETF(OIH) | OIL SERVICES ETF | 92189H607 | $151 | 650 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $164 | 75 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $166 | 12,500 | 0.0% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $169 | 3,000 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $170 | 6,000 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $185 | 3,100 | 0.1% |
| Ormat Technologies Inc | COM | 268668810 | $227 | 2,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231 | 900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291 | 3,400 | 0.1% |
| Spdr(XAR) | TR UNIT | 78464A631 | $323 | 3,215 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $759 | 300,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4,400 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 43,750 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2K | 172,000 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.3K | 512,425 | 5.9% |