Q2 2022 Holdings
Filed 2022-07-06 | 127 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.9M | 201,677 | 60.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.6M | 950,035 | 20.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 26,398 | 7.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 95,978 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,053 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $431.0K | 899 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $301.0K | 2,200 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $292.0K | 799 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $285.0K | 3,732 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.0K | 6,534 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $69.2K | 378,974 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 79,620 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.3K | 123,809 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $5.2K | 212,895 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1K | 15,878 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $3.5K | 357,416 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.5K | 300,603 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,463 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 12,113 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 15,128 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,456 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 4,247 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 16,450 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 8,642 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.7K | 9,697 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 34,846 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4K | 15,472 | 0.0% |
| Bank of Montreal | MICROSECTORS IDX | 063679872 | $2.3K | 305,185 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,989 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 40,353 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 72,257 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 22,417 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 14,296 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $2.2K | 89,186 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2K | 90,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,058 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 19,403 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.1K | 37,546 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.0K | 9,502 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 13,697 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 7,128 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 41,389 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.8K | 16,905 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8K | 146,033 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.8K | 21,402 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 19,444 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.7K | 35,467 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 22,057 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 165,564 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 7,662 | 0.0% |