Q2 2023 Holdings
Filed 2023-08-11 | 339 holdings | $275.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.4K | 45 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.4K | 39 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $1.4K | 60 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.4K | 173 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.5K | 2,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 20 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.5K | 70 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.5K | 40 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 18 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.5K | 55 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.6K | 58 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1.7K | 1,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.7K | 33 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7K | 103 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1.8K | 1,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 26 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.8K | 31 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $1.9K | 100 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0K | 17 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.0K | 48 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 97 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2.0K | 200 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0K | 54 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $2.1K | 194 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1K | 140 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.1K | 52 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.1K | 49 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.1K | 126 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.2K | 100 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2.2K | 574 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.3K | 61 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3K | 12 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.4K | 23 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4K | 157 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $2.4K | 92 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.4K | 47 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.4K | 130 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.5K | 45 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5K | 77 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.6K | 191 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6K | 60 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 69 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 164 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.6K | 23 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $2.7K | 81 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 23 | 0.0% |
| Stem Inc | COM | 85859N102 | $2.7K | 479 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.7K | 60 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 21 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.9K | 100 | 0.0% |