Q2 2022 Holdings
Filed 2022-08-08 | 175 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx ORD (NYS)(BXC) | CL A | 09624H208 | $8.4M | 125,000 | 58.3% |
| Asbury Automotive Group ORD (NYS)(ABG) | COM | 043436104 | $2.5M | 15,000 | 17.7% |
| Amazon COM ORD (NMS)(AMZN) | COM | 023135106 | $1.2M | 10,935 | 8.1% |
| American Outdoor Brands ORD (NMS)(AOUT) | COM | 02875D109 | $493.0K | 51,789 | 3.4% |
| Abbvie ORD (NYS)(ABBV) | COM | 00287Y109 | $380.0K | 2,481 | 2.7% |
| Cisco Systems ORD (NMS)(CSCO) | COM | 17275R102 | $181.0K | 4,235 | 1.3% |
| Applied Blockchain ORD (NMS)(APLD) | COM NEW | 038169207 | $168.0K | 160,000 | 1.2% |
| Ishares Core S&P Total U.S.(ITOT) | CORE S&P TTL STK | 464287150 | $154.3K | 1,710,704 | 1.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $123.9K | 1,109,579 | 0.9% |
| Adobe ORD (NMS)(ADBE) | COM | 00724F101 | $103.0K | 281 | 0.7% |
| Charter Communications CL A ORD (NMS)(CHTR) | CL A | 16119P108 | $91.0K | 194 | 0.6% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $85.9K | 1,540,500 | 0.6% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $49.9K | 928,025 | 0.3% |
| Ishares Msci Chile ETF(ECH) | MSCI CHILE ETF | 464286640 | $44.0K | 1,829,744 | 0.3% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $36.4K | 925,037 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $25.3K | 333,272 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $24.1K | 236,634 | 0.2% |
| Ishares Msci Saudi Arabia ETF(KSA) | MSCI SAUDI ARBIA ETF | 46434V423 | $23.7K | 572,077 | 0.2% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $23.6K | 139,877 | 0.2% |
| Ishares Core Dividend Growth(DGRO) | CORE DIV GRWTH | 46434V621 | $23.2K | 443,977 | 0.2% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $22.9K | 449,773 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $22.3K | 140,354 | 0.2% |
| iShares Tips Bond ETF(TIP) | US TIPS ETF | 464287176 | $18.3K | 160,505 | 0.1% |
| Spdr Gender Diversity ETF(SHE) | SSGA GNDR ETF | 78468R747 | $17.6K | 179,839 | 0.1% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $13.5K | 268,607 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $13.2K | 1,375,926 | 0.1% |
| Griffon ORD (NYS)(GFF) | COM | 398433102 | $12.6K | 450,000 | 0.1% |
| Ishares Msci South Korea ETF(EWY) | MSCI SOUTH KOREA ETF | 464286772 | $11.1K | 190,056 | 0.1% |
| Invesco DB Agriculture Fund(DBA) | AGRICULTURE FD | 46140H106 | $9.2K | 435,099 | 0.1% |
| Sierra Wireless ORD (NMS) | COM | 826516106 | $8.2K | 350,000 | 0.1% |
| Extreme Networks ORD (NMS)(EXTR) | COM | 30226D106 | $6.9K | 775,000 | 0.0% |
| International Money Express ORD (NMS)(IMXI) | COM | 46005L101 | $5.7K | 277,233 | 0.0% |
| Williams Sonoma ORD (NYS)(WSM) | COM | 969904101 | $5.5K | 50,000 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.1K | 186,095 | 0.0% |
| Rimini Street ORD (NMS)(RMNI) | CL A | 76674Q107 | $3.0K | 500,000 | 0.0% |
| Pfsweb ORD (NMS)(PFSWUSD) | COM NEW | 717098206 | $2.9K | 250,000 | 0.0% |
| KKR and Co CL A ORD (NYS)(KKR) | COM | 48251W104 | $2.8K | 60,000 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 27,451 | 0.0% |
| Apple ORD (NMS)(AAPL) | COM | 037833100 | $2.7K | 19,581 | 0.0% |
| Microsoft ORD (NMS)(MSFT) | COM | 594918104 | $2.6K | 10,073 | 0.0% |
| Blackstone ORD (NYS)(BX) | COM NEW | 09260D107 | $2.3K | 25,000 | 0.0% |
| Alta Equipment Group CL A ORD (NYS)(ALTG) | COM | 02128L106 | $2.2K | 250,000 | 0.0% |
| Ishares Msci Core Europe(IEUR) | CORE MSCI EUROPE | 46434V738 | $2.1K | 44,133 | 0.0% |
| Olin ORD (NYS)(OLN) | COM PAR $1 | 680665205 | $1.9K | 40,000 | 0.0% |
| Academy Sports and Outdoors ORD (NMS)(ASO) | COM | 00402L107 | $1.8K | 50,000 | 0.0% |
| Alphabet CL A ORD (NMS)(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 789 | 0.0% |
| Avaya Holdings ORD (NYS)(AVYAUSD) | COM | 05351X101 | $1.5K | 675,000 | 0.0% |
| Arcelormittal ADR (NYS)(MT) | NY REGISTRY SH | 03938L203 | $1.5K | 65,000 | 0.0% |
| Skyline Champion ORD (NYS)(SKY) | COM | 830830105 | $1.4K | 30,000 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,792 | 0.0% |