Q1 2022 Holdings
Filed 2022-05-03 | 1177 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $178.0K | 1,635 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $190.0K | 4,142 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $200.0K | 3,024 | 0.3% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $280.0K | 4,986 | 0.4% |
| Array Technologies Inc COM SHS(ARRY) | Stock | 04271T100 | $282.0K | 25,000 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $291.0K | 1,265 | 0.4% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $326.0K | 17,886 | 0.5% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $330.0K | 11,825 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $396.0K | 4,178 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $434.0K | 11,767 | 0.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $615.0K | 1,350 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $899.0K | 4,697 | 1.3% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $948.0K | 7,168 | 1.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $949.0K | 4,626 | 1.4% |
| Accuray Inc del COM(ARAY) | Stock | 004397105 | $1.0M | 302,200 | 1.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 12,313 | 1.8% |
| Astronova Inc COM(ALOT) | Stock | 04638F108 | $1.3M | 88,850 | 1.9% |
| Century Casinos Inc COM(CNTY) | Stock | 156492100 | $1.5M | 128,850 | 2.2% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $2.0M | 53,178 | 2.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.1M | 37,061 | 3.0% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $4.1M | 627,885 | 5.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $6.0M | 10,442 | 8.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.1M | 56,020 | 8.8% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $6.1M | 325,622 | 8.8% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $7.1M | 74,770 | 10.2% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $7.2M | 443,400 | 10.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $14.9M | 91,729 | 21.4% |