Q2 2022 Holdings
Filed 2024-01-10 | 694 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $6.0K | 124 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.1K | 214 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $6.1K | 335 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.2K | 24 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.2K | 200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.4K | 90 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.4K | 67 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.5K | 66 | 0.0% |
| Ishares U S ETF TR | EVOLVED FINLS | 46431W655 | $6.5K | 235 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.7K | 100 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.9K | 132 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.1K | 108 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.1K | 490 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $7.1K | 324 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.1K | 777 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.1K | 199 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.3K | 100 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.3K | 174 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.3K | 90 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.4K | 176 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.4K | 100 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.5K | 400 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $7.5K | 366 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $7.7K | 2,800 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.7K | 16 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.7K | 108 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.9K | 144 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $7.9K | 100 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $7.9K | 500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.0K | 153 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.1K | 77 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.2K | 27 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.3K | 284 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.4K | 38 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.4K | 117 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.4K | 75 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $8.6K | 90 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $8.6K | 1,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.9K | 224 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $9.1K | 100 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9.1K | 255 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.1K | 110 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.1K | 209 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $9.1K | 282 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.2K | 160 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.3K | 24 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.3K | 148 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.6K | 200 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.6K | 350 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.6K | 128 | 0.0% |