Q2 2022 Holdings
Filed 2022-08-15 | 207 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6K | 56,759 | 0.0% |
| iShares Msci All Cntry Asia Ex Japan(AAXJ) | COM | 464288182 | $1.6K | 22,851 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.6K | 13,899 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.7K | 4,737 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 4,225 | 0.0% |
| GAP Inc (the)(GAP) | COM | 364760108 | $1.7K | 204,795 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7K | 18,230 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.8K | 29,277 | 0.0% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $1.8K | 14,054 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 32,706 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.9K | 52,763 | 0.0% |
| Vanguard Information Tech ETF - DNQ(VGT) | COM | 92204A702 | $1.9K | 5,915 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COM | G66721104 | $2.0K | 176,843 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | COM | 464286608 | $2.1K | 57,398 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 22,745 | 0.0% |
| Vanguard Ftse All World Ex US ETF(VEU) | COM | 922042775 | $2.3K | 45,161 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.3K | 11,257 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $2.3K | 13,389 | 0.0% |
| Vanguard FTSEEuropean ETF(VGK) | COM | 922042874 | $2.4K | 44,594 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $2.4K | 75,018 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 63,391 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.4K | 27,370 | 0.0% |
| RH Common Stock(RH) | COM | 74967X103 | $2.5K | 11,897 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6K | 67,553 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $2.8K | 57,819 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $2.8K | 149,302 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $2.8K | 4,427 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $2.8K | 92,916 | 0.0% |
| Best Buy Co. Inc(BBY) | COM | 086516101 | $2.9K | 44,793 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $2.9K | 57,047 | 0.0% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $3.0K | 50,754 | 0.0% |
| First Trust DJ Internet Index Fund(FDN) | COM | 33733E302 | $3.0K | 23,328 | 0.0% |
| U.S. Global Jets ETF(JETS) | COM | 26922A842 | $3.0K | 181,608 | 0.0% |
| Ishares Msci Germany Index Fund(EWG) | COM | 464286806 | $3.0K | 131,182 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | COM | 464288273 | $3.1K | 56,134 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1K | 29,406 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2K | 30,402 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 24,599 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 17,353 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 26,843 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $3.3K | 34,818 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.4K | 47,055 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $3.5K | 38,502 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 49,456 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3.5K | 402,850 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.8K | 140,785 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $3.8K | 69,747 | 0.0% |
| ARK WEB X.0 ETF(ARKW) | COM | 00214Q401 | $3.9K | 79,188 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $3.9K | 66,075 | 0.0% |
| Home Depot Inc (the)(HD) | COM | 437076102 | $4.1K | 14,968 | 0.0% |