Q2 2022 Holdings
Filed 2022-08-08 | 210 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchard Therapeutics PLC | ADS | 68570P101 | $13 | 22,375 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $29 | 12,064 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $29 | 15,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $46 | 10,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $60 | 20,905 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $74 | 17,162 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $117 | 34,725 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $191 | 29,060 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $201 | 830 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $202 | 136 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $202 | 1,703 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $202 | 1,559 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $205 | 2,075 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $211 | 1,907 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $213 | 910 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $216 | 660 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $219 | 3,310 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $219 | 700 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $219 | 2,337 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $219 | 6,306 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $243 | 1,333 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245 | 4,832 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $247 | 32,545 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $251 | 6,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $255 | 11,223 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $263 | 3,794 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $265 | 7,431 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $266 | 1,434 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $267 | 4,787 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $275 | 2,100 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $278 | 4,716 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $278 | 2,388 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $279 | 3,104 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $284 | 1,571 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $286 | 4,499 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $287 | 1,167 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $291 | 21,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $292 | 2,012 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $294 | 711 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $296 | 4,194 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $305 | 3,606 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $315 | 1,293 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $318 | 5,060 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $323 | 3,493 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $328 | 1,666 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $328 | 4,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $347 | 3,060 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $349 | 2,560 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $349 | 8,374 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $351 | 10,050 | 0.0% |