Q1 2022 Holdings
Filed 2024-01-10 | 689 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $102.4K | 2,341 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $103.0K | 674 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $103.3K | 1,650 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $104.8K | 5,976 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $105.5K | 2,178 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $106.3K | 1,087 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $108.2K | 1,233 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $108.5K | 11,556 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $109.7K | 692 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $110.3K | 766 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $110.8K | 2,000 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $111.4K | 1,775 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $111.5K | 1,218 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $112.1K | 896 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $112.2K | 1,478 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $112.3K | 1,695 | 0.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $113.6K | 3,264 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $114.2K | 1,049 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $115.2K | 5,351 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $117.6K | 874 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $121.5K | 174 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $123.3K | 1,456 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $123.9K | 766 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $124.6K | 7,370 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $125.5K | 952 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $125.9K | 663 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $126.3K | 10,792 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $126.9K | 4,709 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $127.4K | 1,553 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $127.7K | 1,056 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $130.0K | 1,124 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $133.3K | 6,648 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $133.5K | 1,338 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $133.7K | 724 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $134.4K | 761 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $134.4K | 1,997 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $138.0K | 922 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $139.4K | 2,011 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $144.2K | 798 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $147.9K | 5,092 | 0.1% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $150.9K | 8,413 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $152.4K | 572 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $154.4K | 10,562 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $163.3K | 1,821 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $163.9K | 869 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $164.7K | 2,657 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $166.8K | 1,261 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $166.8K | 2,159 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $167.5K | 800 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $175.6K | 4,438 | 0.1% |