Q3 2022 Holdings
Filed 2022-10-17 | 1369 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $105 | 4,940 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $106 | 743 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $106 | 15,200 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $107 | 832 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $107 | 480 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $107 | 6,765 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $108 | 4,100 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $108 | 2,400 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $108 | 43,925 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $111 | 2,105 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $112 | 1,167 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $112 | 4,910 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $113 | 37,573 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $113 | 1,813 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $114 | 4,687 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $114 | 4,220 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $115 | 1,770 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $115 | 1,100 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $115 | 1,550 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $115 | 1,330 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $119 | 2,662 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $119 | 4,462 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $119 | 13,869 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $120 | 1,690 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $121 | 874 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $122 | 4,124 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $124 | 2,500 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $124 | 8,729 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $125 | 1,500 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $125 | 14,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $125 | 4,883 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $126 | 1,888 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $126 | 3,700 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $126 | 2,230 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $126 | 1,950 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $127 | 1,396 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $128 | 6,491 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $129 | 17,625 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $129 | 4,138 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $130 | 25,088 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $130 | 20,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $131 | 2,442 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $131 | 399 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $131 | 7,100 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $131 | 5,434 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $131 | 3,457 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $133 | 1,600 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $134 | 8,225 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $134 | 7,500 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $135 | 5,028 | 0.0% |