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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.2K | 33 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $14.3K | 2,955 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.3K | 264 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $14.6K | 281 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $14.6K | 545 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $14.8K | 529 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.8K | 425 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.9K | 3,972 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.0K | 50 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $15.1K | 1,222 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $15.2K | 318 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.6K | 124 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.7K | 168 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $15.8K | 1,240 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.9K | 284 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.2K | 410 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $16.3K | 469 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $16.3K | 100 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $16.3K | 928 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $16.8K | 410 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $17.0K | 1,244 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $17.0K | 564 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $17.1K | 2,475 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.7K | 210 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.8K | 320 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.8K | 216 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $17.9K | 1,197 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.0K | 168 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $18.0K | 275 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18.1K | 175 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.3K | 256 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.4K | 1,448 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.4K | 524 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18.5K | 94 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $18.5K | 1,766 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $18.9K | 270 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $19.0K | 463 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $19.2K | 365 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.2K | 571 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $19.3K | 164 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $19.4K | 200 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $19.5K | 590 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.7K | 2,175 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $19.8K | 395 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $20.0K | 283 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $20.1K | 148 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $20.2K | 1,437 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $20.2K | 350 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.3K | 200 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.5K | 286 | 0.0% |