Q3 2022 Holdings
Filed 2022-11-14 | 99 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $24 | $25,151 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $136 | 37,224 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $201 | 16,934 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $222 | 4,149 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $236 | 4,536 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $251 | 5,944 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $388 | 79,505 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $390 | 86,208 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $405 | 15,980 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $493 | 14,940 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $517 | 24,871 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $585 | 76,658 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $626 | 32,862 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $735 | 8,413 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $756 | 1,952 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $872 | 158,828 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $880 | 77,184 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $886 | 51,667 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $933 | 13,087 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $941 | 29,135 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $954 | 25,124 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $967 | 10,779 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $978 | 292,685 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $980 | 12,499 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $994 | 9,970 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $995 | 13,235 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0K | 7,199 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0K | 1,259 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 26,037 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1K | 153,024 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 3,078 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 10,391 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.2K | 22,657 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 99,624 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $1.3K | 390,190 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 12,226 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5K | 16,387 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5K | 50,328 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 7,245 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.6K | 18,845 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.6K | 79,808 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 21,624 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.8K | 81,994 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 107,608 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 23,898 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,775 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.8K | 16,796 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.3K | 27,981 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 21,033 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6K | 39,139 | 0.0% |