Q2 2023 Holdings
Filed 2023-08-03 | 771 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $4.5K | 671 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 40 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.5K | 148 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $4.6K | 113 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.7K | 94 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.8K | 98 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.8K | 87 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9K | 113 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $5.1K | 1,749 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.4K | 140 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $5.6K | 325 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $5.7K | 410 | 0.0% |
| Credit Suisse Nassau Branch(USOI) | XLINK CRD ETN37 | 22539U602 | $5.7K | 77 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.7K | 53 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.9K | 45 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.9K | 139 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $6.0K | 1,136 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $6.2K | 1,723 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.2K | 64 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.3K | 201 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $6.4K | 23 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $6.5K | 134 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $6.6K | 1,642 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.6K | 361 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.7K | 663 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.7K | 273 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $7.1K | 3,562 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.2K | 605 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.2K | 350 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.7K | 152 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.7K | 157 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7.7K | 75 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.8K | 154 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $8.1K | 3,627 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.2K | 18 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $8.3K | 670 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $8.4K | 267 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.4K | 92 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.6K | 164 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.8K | 75 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.8K | 186 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $9.0K | 107 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $9.2K | 1,160 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.2K | 126 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.2K | 529 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $9.2K | 1,058 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $9.8K | 254 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $9.9K | 287 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.9K | 176 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $9.9K | 1,512 | 0.0% |