Q2 2022 Holdings
Filed 2022-08-02 | 1429 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $106 | 1,500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $106 | 2,153 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $106 | 5,075 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $106 | 1,500 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $107 | 4,100 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $108 | 582 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $109 | 5,441 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $109 | 1,404 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $109 | 4,150 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $112 | 2,094 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $113 | 743 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $113 | 480 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $114 | 5,013 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $114 | 1,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $114 | 1,127 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $114 | 10 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $114 | 4,883 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $115 | 981 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $115 | 14,113 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $115 | 1,167 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $116 | 1,700 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $118 | 663 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $118 | 5,059 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $119 | 1,813 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $119 | 4,124 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $121 | 18,323 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $121 | 3,457 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $121 | 7,504 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $122 | 12,000 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $123 | 3,230 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $123 | 730 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $125 | 4,462 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $126 | 1,100 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $126 | 4,910 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $127 | 4,138 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $129 | 100 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $130 | 8,225 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $130 | 2,417 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $130 | 1,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $131 | 4,886 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $131 | 3,700 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $138 | 14,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $138 | 22,434 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $138 | 399 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $139 | 13,500 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $140 | 4,200 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $140 | 15,747 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $140 | 5,450 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $141 | 7,100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $141 | 4,520 | 0.0% |