Q2 2022 Holdings
Filed 2022-08-12 | 661 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $225 | 6,381 | 0.0% |
| Vanguard Wellington | COM | 921935102 | $226 | 5,598 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $226 | 1,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $227 | 36,300 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $229 | 1,200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $231 | 4,869 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $239 | 1,380 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $248 | 1,576 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $249 | 6,525 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $251 | 1,500 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $252 | 2,500 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $253 | 8,262 | 0.0% |
| Walmart De Mexico(WMMVY) | COM | 93114W107 | $257 | 7,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $257 | 2,943 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $263 | 5,000 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $264 | 27,800 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $266 | 4,500 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $267 | 1,106 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $272 | 5,000 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $272 | 91,113 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $273 | 8,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $273 | 7,197 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $274 | 5,650 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $277 | 2,753 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $279 | 3,010 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $280 | 3,885 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $281 | 6,000 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $282 | 24,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $285 | 595 | 0.0% |
| Hannover Rueckversicherung SE(HVRRY) | COM | 410693105 | $285 | 3,920 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $286 | 14,580 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $287 | 1,500 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $291 | 5,450 | 0.0% |
| Fidelity Cap & Income Fund | COM | 316062108 | $292 | 32,526 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $295 | 5,650 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $297 | 2,500 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $300 | 4,705 | 0.0% |
| Oakmark Fund I(OAKMX) | COM | 413838103 | $302 | 3,164 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $303 | 2,839 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $303 | 13,670 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $307 | 6,500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $309 | 17,830 | 0.0% |
| Fidelity Large Cap Stock Fund | COM | 315912402 | $312 | 8,831 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $315 | 10,031 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $320 | 4,400 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $320 | 1,250 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $320 | 4,900 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $321 | 4,900 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $326 | 80,200 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $329 | 28,531 | 0.0% |