Q2 2022 Holdings
Filed 2022-08-12 | 332 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $387 | 6,892 | 0.0% |
| Highland Transcend Partners | *W EXP 12/02/202 | G44690124 | $390 | 3,000,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $392 | 2,333 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $393 | 6,394 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $395 | 8,355 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $398 | 21,419 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $399 | 3,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $400 | 4,320 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $401 | 6,208 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $411 | 5,027 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $415 | 3,200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $419 | 37,689 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $421 | 5,648 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $423 | 348 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $426 | 5,953 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $438 | 4,250 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $445 | 10,975 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $446 | 9,954 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $448 | 1,812 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $451 | 2,080 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $455 | 4,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $470 | 6,738 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $473 | 8,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $478 | 3,110 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $481 | 2,596 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $481 | 26,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $494 | 5,144 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $498 | 3,688 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $500 | 7,884 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $503 | 46,666 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $504 | 13,978 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $505 | 16,667 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $506 | 6,381 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $506 | 7,243 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $513 | 11,008 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $513 | 2,900 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $519 | 3,081 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $523 | 7,490 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $531 | 5,575 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $532 | 14,221 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $543 | 42,770 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $550 | 7,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $557 | 6,006 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $564 | 17,933 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $568 | 1,888 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $569 | 7,490 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $580 | 5,226 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $593 | 2,623 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $598 | 12,179 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $607 | 5,160 | 0.0% |