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Wolff Wiese Magana LLC

Q1 2022 Holdings

Filed 2022-05-09 | 1014 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Replimune Group Inc(REPL)COM76029N106$21000.0%
Cloudflare Inc(NET)CL A COM18915M107$2150.0%
Magna Intl Inc(MGA)COM559222401$2350.0%
Riot Blockchain Inc(RIOT)COM767292105$21100.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$2120.0%
Prudential Finl Inc(PRU)COM744320102$2200.0%
Proterra Inc(ACTCUSD)COM74374T109$22500.0%
Nucor Corp(NUE)COM670346105$2140.0%
Nuveen CR Strategies Income(XJQCX)COM SHS67073D102$23500.0%
Orion Office REIT Inc(ONL)COM68629Y103$21590.0%
Fuelcell Energy Inc(FCELCHF)COM35952H601$22950.0%
YUM Brands Inc(YUM)COM988498101$2190.0%
Biotricity Inc(BTCYUSD)COM09074H104$21,0000.0%
Credit Suisse GroupSPONSORED ADR225401108$22000.0%
Wejo Group LimitedCOMMON SHARESG9525W109$26000.0%
Extra Space Storage Inc(EXR)COM30225T102$2120.0%
Genuine Parts Co(GPC)COM372460105$2150.0%
First TR Exchange Traded FD(CIBR)NASDAQ CYB ETF33734X846$2420.0%
Dover Corp(DOV)COM260003108$2140.0%
Innovator Etfs TR(PMAR)US EQTY PWR BUF45782C383$2510.0%
Gartner Inc(IT)COM366651107$270.0%
Duke Realty Corp(DREUSD)COM NEW264411505$2400.0%
Amcor PLC(AMCR)ORDG0250X107$21600.0%
EXP World Hldgs Inc(EXPI)COM30212W100$21080.0%
Gladstone Invt Corp(GAIN)COM376546107$21120.0%
Invesco Exch Traded FD TR II(SPMO)S&P 500 MOMNTM46138E339$2370.0%
Vimeo Inc(VMEO*)COMMON STOCK92719V100$21720.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$250.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$2230.0%
Iqvia Hldgs Inc(IQV)COM46266C105$280.0%
Deckers Outdoor Corp(DECK)COM243537107$280.0%
Ebay Inc.(EBAY)COM278642103$2320.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$2310.0%
Clover Health Investments Co(CLOV)COM CL A18914F103$24500.0%
Aberdeen Asia-Pacific IncomeCOM003009107$25000.0%
Carnival Corp(CCL)COMMON STOCK143658300$31430.0%
Tenable Hldgs Inc(TENB)COM88025T102$3550.0%
LKQ Corp(LKQ)COM501889208$3570.0%
BlackRock CR Allocation Inco(BTZ)COM092508100$32000.0%
Progressive Corp(PGR)COM743315103$3250.0%
Okta Inc(OKTA)CL A679295105$3220.0%
PPL Corp(PPL)COM69351T106$31000.0%
Root Inc(ROOTGBP)COM CL A77664L108$31,5000.0%
Ross Stores Inc(ROST)COM778296103$3300.0%
Plug Power Inc(PLUG)COM NEW72919P202$3950.0%
Spdr SER TR(SPYV)PRTFLO S&P500 VL78464A508$3670.0%
KKR Real Estate FIN TR Inc(KREF)COM48251K100$31500.0%
Nuveen PFD & Income Opportun(JPC)COM67073B106$33500.0%
Affirm Hldgs Inc(AFRM)COM CL A00827B106$3740.0%
Spdr SER TR(SPSM)PORTFOLIO S&P60078468R853$3610.0%
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