Q3 2022 Holdings
Filed 2022-11-09 | 934 holdings | $635.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $116 | 1,250 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $118 | 2,334 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $121 | 17,500 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $121 | 115,000 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $123 | 14,950 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $124 | 17,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $125 | 750 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $125 | 560 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $126 | 570 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $126 | 1,900 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $127 | 3,960 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $127 | 3,417 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $128 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $130 | 1,800 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $130 | 3,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $130 | 1,198 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $133 | 4,040 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $134 | 1,690 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $136 | 1,498 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $137 | 6,940 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $137 | 12,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $137 | 920 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $137 | 917 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $138 | 5,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $138 | 740 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $142 | 11,704 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $143 | 6,509 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $144 | 3,450 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $144 | 1,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $146 | 1,765 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $146 | 2,425 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $146 | 3,880 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $146 | 940 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $152 | 28,670 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $152 | 2,405 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $153 | 3,207 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $153 | 1,265 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $154 | 3,252 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $154 | 1,810 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $155 | 195 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $155 | 3,615 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $156 | 2,131 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $156 | 2,125 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $159 | 2,670 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $159 | 4,460 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $160 | 945 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $161 | 2,283 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $163 | 2,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $165 | 5,530 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $167 | 1,780 | 0.0% |