Q1 2022 Holdings
Filed 2022-05-13 | 226 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchard Therapeutics PLC | ADS | 68570P101 | $16 | 22,375 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $50 | 12,064 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $51 | 15,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $56 | 10,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $100 | 20,905 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $107 | 17,360 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $155 | 35,125 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $202 | 2,599 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $202 | 1,965 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $203 | 3,813 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $210 | 1,875 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $216 | 845 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $217 | 6,332 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $218 | 1,846 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $220 | 535 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $220 | 3,310 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $221 | 1,559 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $222 | 1,260 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $223 | 2,750 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $224 | 4,366 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $225 | 1,703 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $227 | 4,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $227 | 1,907 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $229 | 839 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $237 | 1,679 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $240 | 910 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $243 | 2,067 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $246 | 6,674 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $257 | 32,545 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTERNSHIP UNIT | G16258108 | $259 | 6,306 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $260 | 4,170 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $261 | 2,342 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $269 | 1,576 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $272 | 2,388 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $275 | 660 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $277 | 6,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $279 | 1,333 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $281 | 1,030 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $290 | 4,889 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $291 | 3,794 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $292 | 700 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $293 | 11,223 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $294 | 3,606 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $294 | 4,741 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $303 | 2,075 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $324 | 5,343 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $325 | 7,431 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $331 | 1,167 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $341 | 6,697 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $342 | 2,633 | 0.0% |