Q2 2023 Holdings
Filed 2023-07-14 | 390 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1 | 8 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $1 | 6 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1 | 25 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1 | 4 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1 | 18 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1 | 50 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1 | 32 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 2,449 | 0.0% |
| Aurona Mobile Ltd | ADS | 051857100 | $1 | 4,000 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1 | 48 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1 | 4 | 0.0% |
| Cognizant Technolgy Solutio(CTSH) | CL A | 192446102 | $1 | 20 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 64 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2 | 4,450 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2 | 12 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2 | 100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2 | 6 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2 | 60 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $2 | 35 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2 | 40 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2 | 25 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2 | 15 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2 | 24 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2 | 200 | 0.0% |
| iShares Tr(TIP) | TIPS BD ETF | 464287176 | $2 | 21 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $3 | 155 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3 | 3 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $3 | 100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3 | 47 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3 | 38 | 0.0% |
| British Amern Tob Plc(BMTA) | SPONSORED ADR | 110448107 | $3 | 100 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3 | 85 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3 | 56 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3 | 19 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3 | 25 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3 | 50 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3 | 60 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $4 | 1,317 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4 | 63 | 0.0% |
| Spdr Ser Tr(KRE) | S&P REGL BKG | 78464A698 | $4 | 108 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4 | 200 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4 | 500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4 | 62 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4 | 8 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4 | 43 | 0.0% |
| Amcor Plc(AMCR) | ORD | G0250X107 | $4 | 436 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $5 | 38 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5 | 2 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5 | 100 | 0.0% |