Q2 2022 Holdings
Filed 2022-08-15 | 168 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sundial Growers Inc | COM | 86730L109 | $4 | 12,879 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $10 | $10,000 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $12 | 10,240 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $75 | 14,163 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $89 | 11,578 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $93 | 19,487 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $109 | 12,991 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $127 | 12,379 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $130 | 10,516 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $201 | 3,476 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $204 | 2,226 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $205 | 15,867 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $206 | 3,457 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $206 | 2,519 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $207 | 911 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $208 | 4,160 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $210 | 797 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $211 | 14,895 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $218 | 480 | 0.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $220 | 15,233 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $222 | 4,406 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $223 | 9,548 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $225 | 3,997 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $225 | 5,317 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $226 | 3,103 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $227 | 1,873 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $228 | 2,955 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $231 | 6,373 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $232 | 4,366 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $233 | 6,934 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $238 | 1,787 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $239 | 2,473 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $245 | 4,424 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $246 | 2,140 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $248 | 4,122 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $255 | 1,124 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $255 | 1,469 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $257 | 2,421 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $258 | 4,154 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $258 | 31,891 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $260 | 1,174 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $262 | 3,181 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $262 | 11,511 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $264 | 2,530 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $267 | 8,572 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $280 | 9,173 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $283 | 2,787 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $290 | 1,280 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $291 | 2,585 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $291 | 7,789 | 0.0% |