Q2 2022 Holdings
Filed 2022-08-05 | 106 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $31 | 10,000 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $48 | 60,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $68 | 10,100 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $100 | 19,000 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $194 | 10,012 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $216 | 1,400 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $221 | 6,250 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $224 | 11,013 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $225 | 2,200 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $227 | 50,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $230 | 3,649 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $233 | 7,500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $234 | 1,299 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $234 | 1,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $237 | 9,200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $241 | 5,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $288 | 2,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $302 | 2,400 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $305 | 2,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $324 | 4,213 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $328 | 1,347 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $332 | 170,245 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $337 | 30,250 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $358 | 2,469 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $370 | 169 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $418 | 3,713 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $423 | 2,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $430 | 1,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $452 | 22,104 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $569 | 15,213 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $817 | 2,165 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $883 | 65,768 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $972 | 8,535 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $972 | 26,235 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 29,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 36,952 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.2K | 35,495 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.2K | 38,750 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 74,935 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2K | 38,725 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.4K | 35,075 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 11,579 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.5K | 33,065 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.5K | 14,130 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 40,995 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.7K | 30,805 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.7K | 102,831 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 14,228 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8K | 40,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.9K | 46,960 | 0.0% |