Q2 2022 Holdings
Filed 2022-07-15 | 1160 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6 | 65 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6 | 42 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6 | 65 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $6 | 125 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $6 | 239 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6 | 42 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6 | 41 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6 | 60 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6 | 23 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6 | 54 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6 | 149 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6 | 63 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6 | 453 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6 | 110 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $6 | 280 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6 | 22 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6 | 75 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7 | 141 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7 | 114 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7 | 14 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7 | 600 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7 | 278 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $7 | 260 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7 | 121 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $7 | 264 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $7 | 75 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $7 | 225 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7 | 127 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7 | 146 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7 | 132 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7 | 183 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $7 | 182 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7 | 173 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7 | 62 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7 | 113 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $7 | 366 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7 | 171 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7 | 260 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $7 | 85 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7 | 179 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7 | 156 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8 | 72 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $8 | 591 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $8 | 446 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $8 | 180 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $8 | 108 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8 | 24 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8 | 270 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8 | 122 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8 | 142 | 0.0% |