Q1 2023 Holdings
Filed 2023-05-02 | 93 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $18 | 533 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $22 | 3,500 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $41 | 700 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $48 | 1,200 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $52 | 900 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $53 | 550 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $54 | 2,716 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $59 | 1,600 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $63 | 12,865 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $65 | 120 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $72 | 1,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $73 | 7,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $76 | 6,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $76 | 1,540 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $78 | 155 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $80 | 6,000 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $80 | 2,110 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $80 | 2,500 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $81 | 29,866 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $98 | 6,509 | 0.0% |
| Hims & Hers Health Inc COM CL(HIMS) | A | 433000106 | $99 | 10,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $100 | 650 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $109 | 300 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $132 | 4,700 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $134 | 6,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $139 | 390 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $147 | 1,065 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $148 | 3,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $164 | 1,545 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $164 | 1,200 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $175 | 1,150 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $186 | 11,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $189 | 2,000 | 0.0% |
| Transocean LTD REG(RIG) | SHS | H8817H100 | $191 | 30,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $193 | 2,700 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $194 | 5,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $198 | 500 | 0.0% |
| Invesco Activly Mangd ETC FD Optimum(PDBC) | YIELD | 46090F100 | $213 | 15,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $260 | 1,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $285 | 2,849 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $300 | 9,400 | 0.0% |
| Lifestance Health Group Inc COM(LFST) | ADDED | 53228F101 | $372 | 50,000 | 0.0% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $395 | 10,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $425 | 4,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $435 | 14,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $445 | 11,600 | 0.0% |
| Liberty Media Corp del COM SER C(FWONKUSD) | FRMLA | 531229854 | $471 | 6,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $522 | 4,257 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $527 | 8,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $584 | 2,500 | 0.0% |