Q2 2022 Holdings
Filed 2022-07-21 | 135 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $95 | 82,430 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $110 | 15,147 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $159 | 14,264 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $162 | 13,875 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $174 | 10,092 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $202 | 7,572 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $206 | 483 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $207 | 8,552 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $208 | 748 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $209 | 1,606 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $209 | 1,065 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $213 | 1,511 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $217 | 2,208 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $219 | 1,103 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $220 | 2,271 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $220 | 12,697 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $225 | 2,003 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $238 | 7,475 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $240 | 5,311 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $240 | 2,156 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $245 | 2,412 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $251 | 4,527 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $251 | 4,878 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $255 | 3,115 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $256 | 5,599 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $259 | 5,414 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $262 | 14,150 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $268 | 1,092 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $269 | 1,760 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $271 | 1,887 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $284 | 3,011 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $287 | 3,497 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $289 | 16,064 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $294 | 2,291 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $308 | 3,640 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $313 | 4,374 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $319 | 1,786 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $326 | 512 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $333 | 2,640 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $336 | 5,461 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $346 | 10,414 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $353 | 11,310 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $362 | 4,226 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $365 | 8,711 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $383 | 5,488 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $386 | 2,211 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $387 | 18,928 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $391 | 28,571 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $391 | 3,217 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $416 | 11,303 | 0.0% |