Q4 2021 Holdings
Filed 2022-01-31 | 753 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $268 | 5,112 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $296 | 5,056 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $313 | 2,673 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $315 | 5,841 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $345 | 2,109 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $426 | 11,738 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $428 | 4,505 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $475 | 2,268 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $480 | 13,000 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $499 | 4,456 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $509 | 1,934 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $509 | 7,035 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $511 | 19,500 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $518 | 62,150 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $526 | 24,675 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $562 | 15,750 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $565 | 2,733 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $567 | 1,152 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $581 | 6,540 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $589 | 6,347 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $604 | 2,397 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $615 | 6,391 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $631 | 16,913 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $643 | 15,929 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $654 | 3,194 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $674 | 233 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $682 | 8,180 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $684 | 2,425 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $697 | 6,000 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $703 | 14,350 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $709 | 29,200 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $739 | 12,875 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $759 | 17,071 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $773 | 12,850 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $787 | 3,850 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $791 | 22,625 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $805 | 1,844 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $810 | 9,987 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $813 | 6,250 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $816 | 10,425 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $835 | 9,650 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $843 | 3,545 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $845 | 9,500 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $862 | 5,385 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $868 | 7,480 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $875 | 7,225 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $884 | 44,665 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $887 | 2,139 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $894 | 19,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $904 | 24,250 | 0.0% |