Q2 2022 Holdings
Filed 2022-08-18 | 839 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1 | 66 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1 | 23 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $1 | 36 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1 | 21 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1 | 30 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1 | 15 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1 | 10 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1 | 9 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1 | 8 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1 | 50 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1 | 35 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1 | 28 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1 | 100 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $1 | 15 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1 | 55 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1 | 10 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1 | 24 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1 | 19 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1 | 85 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1 | 10 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1 | 9 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1 | 16 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1 | 37 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1 | 27 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1 | 5 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1 | 11 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1 | 41 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1 | 17 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1 | 5 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1 | 34 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1 | 19 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1 | 5 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1 | 30 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1 | 31 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1 | 13 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1 | 16 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1 | 43 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2 | 14 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2 | 44 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2 | 22 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2 | 275 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2 | 23 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2 | 21 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2 | 3 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2 | 100 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2 | 1 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2 | 21 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2 | 39 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2 | 9 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2 | 68 | 0.0% |