Q1 2022 Holdings
Filed 2022-04-21 | 324 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.2K | 55,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.2K | 4,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 15,295 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.2K | 56,500 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3K | 3,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3K | 45,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,714 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4K | 15,088 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 5,614 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4K | 21,876 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.4K | 39,133 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 4,003 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 6,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5K | 3,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 8,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.6K | 10,005 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 32,500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7K | 20,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7K | 11,240 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.8K | 8,000 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.8K | 68,663 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 40,500 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.8K | 28,550 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8K | 6,018 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.9K | 35,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.0K | 51,006 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.0K | 46,285 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $2.0K | 334,198 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $2.0K | 1,033,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0K | 23,683 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0K | 10,480 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.0K | 15,435 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1K | 3,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.1K | 25,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,952 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 2,070 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.3K | 16,800 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.3K | 16,925 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 18,090 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.3K | 110,900 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $2.4K | 217,614 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.4K | 15,900 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.6K | 22,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.6K | 50,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 26,021 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $2.7K | 38,968 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 8,290 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.9K | 40,330 | 0.0% |
| IM Cannabis Corp | COM NEW | 44969Q208 | $2.9K | 1,365,100 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.9K | 62,843 | 0.0% |