Q4 2022 Holdings
Filed 2023-02-14 | 783 holdings | $195.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.1K | 100 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 12 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 14 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.3K | 25 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.3K | 29 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3K | 23 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4K | 53 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5K | 19 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 11 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.6K | 49 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.6K | 31 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6K | 151 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.7K | 489 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.7K | 17 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $2.8K | 289 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.8K | 71 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.8K | 150 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.8K | 43 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8K | 45 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.8K | 58 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 40 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.9K | 50 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.0K | 130 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.1K | 20 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.2K | 43 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.2K | 120 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.2K | 20 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.3K | 120 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.3K | 133 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.3K | 21 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.4K | 20 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.4K | 30 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.4K | 99 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.4K | 48 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.4K | 186 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.7K | 100 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.9K | 61 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.0K | 139 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.0K | 50 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | CALL | 91680M107 | $4.0K | $300 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $4.1K | 285 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1K | 12 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $4.1K | 272 | 0.0% |
| Lemonade Inc(LMND)Call | CALL | 52567D107 | $4.1K | $300 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1K | 19 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.1K | 202 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.2K | 145 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $4.2K | 255 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.3K | 15 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.4K | 130 | 0.0% |