Q2 2022 Holdings
Filed 2022-08-08 | 175 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machines ORD (NYS)(IBM) | COM | 459200101 | $527 | 3,730 | 0.0% |
| Home Depot ORD (NYS)(HD) | COM | 437076102 | $552 | 2,012 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $562 | 14,300 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $587 | 1,549 | 0.0% |
| Tesla ORD (NMS)(TSLA) | COM | 88160R101 | $657 | 975 | 0.0% |
| Legacy Housing ORD (NMS)(LEGH) | COM | 52472M101 | $701 | 53,726 | 0.0% |
| Miniso Group Holding LTD ADR(MNSO) | SPONSORED ADR | 66981J102 | $711 | 90,600 | 0.0% |
| Unitedhealth GRP ORD (NYS)(UNH) | COM | 91324P102 | $805 | 1,567 | 0.0% |
| JPMorgan Chase ORD (NYS)(JPM) | COM | 46625H100 | $807 | 7,165 | 0.0% |
| LGI Homes ORD (NMS)(LGIH) | COM | 50187T106 | $869 | 10,000 | 0.0% |
| Chevron ORD (NYS)(CVX) | COM | 166764100 | $884 | 6,108 | 0.0% |
| Century Communities ORD (NYS)(CCS) | COM | 156504300 | $899 | 20,000 | 0.0% |
| Johnson & Johnson ORD (NYS)(JNJ) | COM | 478160104 | $902 | 5,080 | 0.0% |
| Masco ORD (NYS)(MAS) | COM | 574599106 | $1.0K | 20,000 | 0.0% |
| EQT ORD (NYS)(EQT) | COM | 26884L109 | $1.0K | 30,000 | 0.0% |
| Hayward Holdings ORD (NYS)(HAYW) | COM | 421298100 | $1.1K | 75,000 | 0.0% |
| M I Homes ORD (NYS)(MHO) | COM | 55305B101 | $1.2K | 29,027 | 0.0% |
| Ishares 1-5Y INV Grade Corp(IGSB) | ISHS 1-5YRS INVS | 464288646 | $1.3K | 26,205 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,792 | 0.0% |
| Skyline Champion ORD (NYS)(SKY) | COM | 830830105 | $1.4K | 30,000 | 0.0% |
| Arcelormittal ADR (NYS)(MT) | NY REGISTRY SH | 03938L203 | $1.5K | 65,000 | 0.0% |
| Avaya Holdings ORD (NYS)(AVYAUSD) | COM | 05351X101 | $1.5K | 675,000 | 0.0% |
| Alphabet CL A ORD (NMS)(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 789 | 0.0% |
| Academy Sports and Outdoors ORD (NMS)(ASO) | COM | 00402L107 | $1.8K | 50,000 | 0.0% |
| Olin ORD (NYS)(OLN) | COM PAR $1 | 680665205 | $1.9K | 40,000 | 0.0% |
| Ishares Msci Core Europe(IEUR) | CORE MSCI EUROPE | 46434V738 | $2.1K | 44,133 | 0.0% |
| Alta Equipment Group CL A ORD (NYS)(ALTG) | COM | 02128L106 | $2.2K | 250,000 | 0.0% |
| Blackstone ORD (NYS)(BX) | COM NEW | 09260D107 | $2.3K | 25,000 | 0.0% |
| Microsoft ORD (NMS)(MSFT) | COM | 594918104 | $2.6K | 10,073 | 0.0% |
| Apple ORD (NMS)(AAPL) | COM | 037833100 | $2.7K | 19,581 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 27,451 | 0.0% |
| KKR and Co CL A ORD (NYS)(KKR) | COM | 48251W104 | $2.8K | 60,000 | 0.0% |
| Pfsweb ORD (NMS)(PFSWUSD) | COM NEW | 717098206 | $2.9K | 250,000 | 0.0% |
| Rimini Street ORD (NMS)(RMNI) | CL A | 76674Q107 | $3.0K | 500,000 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.1K | 186,095 | 0.0% |
| Williams Sonoma ORD (NYS)(WSM) | COM | 969904101 | $5.5K | 50,000 | 0.0% |
| International Money Express ORD (NMS)(IMXI) | COM | 46005L101 | $5.7K | 277,233 | 0.0% |
| Extreme Networks ORD (NMS)(EXTR) | COM | 30226D106 | $6.9K | 775,000 | 0.0% |
| Sierra Wireless ORD (NMS) | COM | 826516106 | $8.2K | 350,000 | 0.1% |
| Invesco DB Agriculture Fund(DBA) | AGRICULTURE FD | 46140H106 | $9.2K | 435,099 | 0.1% |
| Ishares Msci South Korea ETF(EWY) | MSCI SOUTH KOREA ETF | 464286772 | $11.1K | 190,056 | 0.1% |
| Griffon ORD (NYS)(GFF) | COM | 398433102 | $12.6K | 450,000 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $13.2K | 1,375,926 | 0.1% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $13.5K | 268,607 | 0.1% |
| Spdr Gender Diversity ETF(SHE) | SSGA GNDR ETF | 78468R747 | $17.6K | 179,839 | 0.1% |
| iShares Tips Bond ETF(TIP) | US TIPS ETF | 464287176 | $18.3K | 160,505 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $22.3K | 140,354 | 0.2% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $22.9K | 449,773 | 0.2% |
| Ishares Core Dividend Growth(DGRO) | CORE DIV GRWTH | 46434V621 | $23.2K | 443,977 | 0.2% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $23.6K | 139,877 | 0.2% |