Q4 2022 Holdings
Filed 2023-02-10 | 1329 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $188 | 9,400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $189 | 1,044 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $189 | 739 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $190 | 53,659 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $190 | 800 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $190 | 4,900 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $191 | 2,805 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $193 | 600 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $194 | 1,611 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $195 | 17,500 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $197 | 3,300 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $197 | 6,210 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $198 | 7,340 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $198 | 5,100 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $199 | 5,783 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $199 | 11,044 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $200 | 1,596 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $201 | 1,606 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $202 | 2,598 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $202 | 2,866 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $202 | 4,066 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $203 | 3,247 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $204 | 2,180 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $204 | 1,700 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $204 | 2,257 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $205 | 8,471 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $206 | 4,886 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $208 | 3,768 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $208 | 2,817 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $208 | 5,422 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $209 | 4,015 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $211 | 5,920 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $211 | 3,700 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $212 | 4,299 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $213 | 6,004 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $214 | 1,166 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $214 | 8,125 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $214 | 24,636 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $215 | 4,712 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $215 | 8,600 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $216 | 1,000 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $218 | 4,359 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $218 | 7,925 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $220 | 4,911 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $220 | 3,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $221 | 6,395 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $224 | 2,300 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $226 | 3,024 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $227 | 43,836 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $229 | 1,000 | 0.0% |