Q1 2022 Holdings
Filed 2022-04-14 | 207 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $981 | 5,557 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.0K | 10,477 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0K | 2,047 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1K | 3,413 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 17,690 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3K | 11,033 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 19,429 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.4K | 47,908 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 15,282 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.4K | 71,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 27,585 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 19,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,129 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.6K | 19,757 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.8K | 19,969 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 37,485 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8K | 6,136 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.9K | 17,101 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 10,853 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 18,876 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 20,191 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1K | 9,011 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.1K | 19,771 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1K | 45,200 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.3K | 79,827 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 4,567 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8K | 21,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9K | 27,600 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0K | 11,898 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.0K | 43,363 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0K | 12,676 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.2K | 57,604 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5K | 97,720 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 44,400 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.7K | 47,999 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 7,308 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.3K | 49,518 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.4K | 20,811 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.5K | 6,726 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.6K | 31,160 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.7K | 37,100 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $4.7K | 143,764 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 95,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 29,107 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2K | 52,266 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.2K | 91,448 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 15,282 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $5.5K | 71,354 | 0.0% |