Q1 2022 Holdings
Filed 2022-05-11 | 494 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgate Biotech Corp(ETBI) | COM | 277253100 | $1 | 288,600 | 0.0% |
| Wellness CTR USA Inc(WCUI) | COM | 94973A103 | $1 | 12,500 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $13 | 34,136 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $23 | 10,000 | 0.0% |
| Westaim Corporation | COM NEW | 956909303 | $38 | 20,200 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $179 | 12,842 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $200 | 2,269 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $201 | 1,952 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $202 | 1,196 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $204 | 2,640 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $206 | 1,261 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $211 | 1,255 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $213 | 3,151 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $213 | 1,392 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $213 | 8,895 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $215 | 2,451 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $218 | 5,105 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $218 | 2,806 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $219 | 2,436 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $224 | 1,103 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $224 | 2,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $225 | 1,050 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $226 | 827 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $226 | 3,065 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $227 | 673 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $231 | 950 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $236 | 3,382 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $237 | 493 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $242 | 570 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $243 | 5,654 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $251 | 5,246 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $253 | 1,526 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $255 | 2,005 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $259 | 2,360 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $261 | 1,949 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $261 | 2,611 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $262 | 1,031 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $262 | 1,300 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $268 | 3,360 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $282 | 4,380 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $291 | 7,937 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $295 | 1,034 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $300 | 1,295 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $302 | 2,571 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $304 | 1,024 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $312 | 1,116 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $314 | 5,830 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $315 | 610 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $322 | 19,036 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $325 | 5,000 | 0.0% |