Q2 2022 Holdings
Filed 2022-08-05 | 118 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.8K | 135,890 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.9K | 77,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 12,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 11,575 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2K | 41,200 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3K | 100,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.5K | 188,000 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4K | 166,000 | 0.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $218.0K | 8,722 | 4.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $234.0K | 5,715 | 4.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $237.0K | 2,113 | 4.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $238.0K | 1,753 | 4.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $249.0K | 11,932 | 5.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $255.0K | 2,624 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $263.0K | 561 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 1,794 | 5.6% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $276.0K | 15,314 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 24,000 | 52.3% |