Q4 2021 Holdings
Filed 2022-02-14 | 92 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $120 | 17,719 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217 | 75 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $462 | 717 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $592 | 5,624 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $638 | 5,697 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $692 | 15,857 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $704 | 13,554 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $746 | 28,085 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $793 | 4,459 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $814 | 1,835 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $822 | 27,299 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $828 | 3,974 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $834 | 54,108 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $835 | 19,276 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $852 | 14,102 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $866 | 151,690 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $870 | 111,361 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $882 | 82,374 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $920 | 58,017 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $933 | 9,664 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $952 | 74,845 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 2,526 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $1.1K | 157,902 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.2K | 133,739 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2K | 68,428 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 10,033 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.4K | 35,162 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $1.4K | 202,028 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4K | 10,403 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.4K | 13,412 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5K | 15,875 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 8,215 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 1,229 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.8K | 111,281 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 7,076 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.8K | 31,543 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 16,400 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.1K | 15,295 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.7K | 76,993 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 19,004 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.3K | 21,990 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.8K | 211,847 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.8K | 28,890 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 75,381 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4K | 25,290 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $4.5K | 180,955 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.6K | 23,754 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 42,433 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.5K | 55,811 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.5K | 26,062 | 0.0% |