Q4 2022 Holdings
Filed 2023-01-10 | 72 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 100 ETF(OEF) | ETP | 464287101 | $4.6K | 27,000 | 0.1% |
| Vanguard Utilities ETF(VPU) | ETP | 92204A876 | $4.7K | 30,400 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETP | 922042858 | $5.4K | 139,700 | 0.1% |
| iShares Msci Canada ETF(EWC) | ETP | 464286509 | $7.3K | 224,100 | 0.1% |
| iShares Msci Australia ETF(EWA) | ETP | 464286103 | $7.4K | 332,600 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $7.6K | 192,100 | 0.1% |
| Invesco S&P Global Water Index(CGW) | ETP | 46138E263 | $10.1K | 215,800 | 0.1% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $11.4K | 143,900 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $11.4K | 221,600 | 0.1% |
| Affirm Holdings Inc(AFRM) | Common Stock | 00827B106 | $472.0K | 48,900 | 5.3% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $507.0K | 4,400 | 5.7% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $598.0K | 7,000 | 6.7% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $602.0K | 74,800 | 6.8% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $606.0K | 24,800 | 6.8% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $625.0K | 10,000 | 7.0% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $628.0K | 17,900 | 7.1% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $681.0K | 25,700 | 7.7% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $753.0K | 14,700 | 8.5% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $765.0K | 11,800 | 8.6% |
| Albertsons Cos Inc(ACI) | Common Stock | 013091103 | $813.0K | 39,200 | 9.2% |
| QuidelOrtho Corp(QDEL) | Common Stock | 219798105 | $848.0K | 9,900 | 9.6% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $848.0K | 52,700 | 9.6% |