Q3 2022 Holdings
Filed 2022-11-10 | 177 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx ORD (NYS)(BXC) | CL A | 09624H208 | $7.8M | 125,408 | 47.5% |
| Asbury Automotive Group ORD (NYS)(ABG) | COM | 043436104 | $2.5M | 16,315 | 15.0% |
| Alphabet CL A ORD (NMS)(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 16,083 | 9.4% |
| Amazon COM ORD (NMS)(AMZN) | COM | 023135106 | $1.3M | 11,893 | 8.2% |
| Crocs ORD (NMS)(CROX) | COM | 227046109 | $1.2M | 16,969 | 7.1% |
| Abbvie ORD (NYS)(ABBV) | COM | 00287Y109 | $359.0K | 2,676 | 2.2% |
| Applied Blockchain ORD (NMS)(APLD) | COM NEW | 038169207 | $255.0K | 150,000 | 1.6% |
| Cisco Systems ORD (NMS)(CSCO) | COM | 17275R102 | $214.0K | 5,350 | 1.3% |
| Ishares Core S&P Total U.S.(ITOT) | CORE S&P TTL STK | 464287150 | $137.4K | 1,728,028 | 0.8% |
| Advanced Micro Devices ORD (NMS)(AMD) | COM | 007903107 | $116.0K | 1,825 | 0.7% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $114.6K | 1,046,579 | 0.7% |
| Conocophillips ORD (NYS)(COP) | COM | 20825C104 | $108.0K | 1,056 | 0.7% |
| Boeing ORD (NYS)(BA) | COM | 097023105 | $105.0K | 871 | 0.6% |
| Cognition Therapeutics ORD (NMS)(CGTX) | COM | 19243B102 | $95.0K | 50,000 | 0.6% |
| Charter Communications CL A ORD (NMS)(CHTR) | CL A | 16119P108 | $67.0K | 220 | 0.4% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $64.3K | 1,511,861 | 0.4% |
| Ishares Msci South Korea ETF(EWY) | MSCI SOUTH KOREA ETF | 464286772 | $49.4K | 1,042,903 | 0.3% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $45.1K | 1,105,164 | 0.3% |
| Adobe ORD (NMS)(ADBE) | COM | 00724F101 | $40.0K | 144 | 0.2% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $39.4K | 913,686 | 0.2% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $37.9K | 785,484 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $22.8K | 236,634 | 0.1% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $20.8K | 484,185 | 0.1% |
| Ishares Core Dividend Growth(DGRO) | CORE DIV GRWTH | 46434V621 | $19.7K | 443,977 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $17.6K | 333,272 | 0.1% |
| iShares Tips Bond ETF(TIP) | US TIPS ETF | 464287176 | $16.8K | 160,505 | 0.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $16.8K | 108,601 | 0.1% |
| Griffon ORD (NYS)(GFF) | COM | 398433102 | $16.1K | 543,738 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $14.9K | 144,862 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $13.4K | 1,401,507 | 0.1% |
| Spdr Gender Diversity ETF(SHE) | SSGA GNDR ETF | 78468R747 | $13.1K | 179,839 | 0.1% |
| Extreme Networks ORD (NMS)(EXTR) | COM | 30226D106 | $10.1K | 775,000 | 0.1% |
| International Money Express ORD (NMS)(IMXI) | COM | 46005L101 | $5.9K | 260,000 | 0.0% |
| Williams Sonoma ORD (NYS)(WSM) | COM | 969904101 | $5.9K | 50,000 | 0.0% |
| Pinduoduo ADR REP 4 ORD (NMS)(PDD) | SPONSORED ADS | 722304102 | $3.4K | 53,700 | 0.0% |
| Radius Global Infrastruct CL A ORD (NMS) | COM NEW | 750469207 | $3.2K | 335,000 | 0.0% |
| Alta Equipment Group CL A ORD (NYS)(ALTG) | COM | 02128L106 | $2.9K | 264,797 | 0.0% |
| Apple ORD (NMS)(AAPL) | COM | 037833100 | $2.8K | 20,222 | 0.0% |
| Skyline Champion ORD (NYS)(SKY) | COM | 830830105 | $2.8K | 52,631 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 27,451 | 0.0% |
| Pfsweb ORD (NMS)(PFSWUSD) | COM NEW | 717098206 | $2.5K | 266,690 | 0.0% |
| Microsoft ORD (NMS)(MSFT) | COM | 594918104 | $2.4K | 10,297 | 0.0% |
| KKR and Co CL A ORD (NYS)(KKR) | COM | 48251W104 | $2.2K | 50,000 | 0.0% |
| New Orientl Eductn GRP ADR REP 1 ORD (NYS)(N1UA) | SPON ADR | 647581206 | $2.1K | 88,000 | 0.0% |
| Blackstone ORD (NYS)(BX) | COM | 09260D107 | $2.1K | 25,000 | 0.0% |
| Rimini Street ORD (NMS)(RMNI) | CL A | 76674Q107 | $1.8K | 379,842 | 0.0% |
| Euronet Worldwide ORD (NMS)(EEFT) | COM | 298736109 | $1.6K | 21,048 | 0.0% |
| Olin ORD (NYS)(OLN) | COM PAR $1 | 680665205 | $1.6K | 36,923 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 17,792 | 0.0% |
| Ishares 1-5Y INV Grade Corp(IGSB) | ISHS 1-5YRS INVS | 464288646 | $1.3K | 26,205 | 0.0% |