Q2 2023 Holdings
Filed 2023-08-02 | 86 holdings | $45.2M | 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 | $9 | 533 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $16 | 700 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $29 | 3,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $30 | 150 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $47 | 1,200 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $50 | 6,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $58 | 440 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $59 | 2,716 | 0.0% |
| Crispr Therapeutics AG Namen(CRSP) | AKT | H17182108 | $60 | 1,075 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $60 | 1,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $64 | 257 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $66 | 1,540 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $75 | 160 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $79 | 29,866 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $82 | 6,509 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $83 | 1,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $91 | 182 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $95 | 1,690 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $95 | 2,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $97 | 7,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $98 | 2,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $114 | 300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $118 | 275 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $169 | 1,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $178 | 1,545 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $182 | 1,150 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $183 | 20,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $196 | 2,700 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $203 | 5,500 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $204 | 15,000 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $210 | 5,600 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $217 | 11,000 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $221 | 16,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $250 | 5,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $254 | 2,849 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $336 | 25,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $352 | 5,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $396 | 10,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $410 | 10,965 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $412 | 4,000 | 0.0% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $432 | 17,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $444 | 6,000 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $464 | 16,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $470 | 4,257 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $504 | 2,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $543 | 3,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $715 | 2,800 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $725 | 7,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $749 | 4,200 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $798 | 47,000 | 0.0% |