Q1 2022 Holdings
Filed 2022-04-26 | 728 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $492 | 755 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $527 | 13,350 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $531 | 3,314 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $552 | 13,125 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $575 | 1,217 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $579 | 20,375 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $582 | 14,825 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $598 | 9,647 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $601 | 6,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $607 | 2,723 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $608 | 14,759 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $621 | 16,913 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $660 | 22,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $662 | 237 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $693 | 5,200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $694 | 3,880 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $706 | 7,225 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $708 | 6,960 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $713 | 2,925 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $732 | 1,762 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $750 | 2,224 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $763 | 20,050 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $770 | 6,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $776 | 8,900 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $777 | 9,947 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $793 | 6,025 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $797 | 7,250 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $808 | 3,545 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $812 | 81,456 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $815 | 7,521 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $850 | 4,235 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $871 | 16,671 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $878 | 25,250 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $881 | 8,894 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $925 | 3,391 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $937 | 3,192 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $994 | 13,859 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.0K | 150 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.0K | 19,000 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $1.0K | 12,850 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.0K | 28,882 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.0K | 13,372 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 6,471 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0K | 15,044 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0K | 16,673 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 21,865 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,724 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.1K | 21,550 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $1.1K | 20,008 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 1,708 | 0.0% |