Q1 2022 Holdings
Filed 2022-05-09 | 140 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 80,250 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 4,447 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.3K | 42,430 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.3K | 18,570 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,646 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $1.4K | 271,861 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.4K | 146,225 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 54,438 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,993 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.4K | 20,287 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.4K | 28,672 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.5K | 62,647 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.5K | 11,118 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.5K | 26,785 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 9,202 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,497 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 7,178 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.6K | 31,330 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.6K | 14,771 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6K | 11,585 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.6K | 42,385 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 45,448 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 542 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 4,630 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 13,906 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.0K | 165,826 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 31,744 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0K | 11,419 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0K | 97,581 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.1K | 27,287 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,655 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 24,115 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 26,019 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.1K | 38,688 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.2K | 17,513 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 34,858 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 44,301 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.3K | 22,620 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4K | 19,367 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.4K | 112,020 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.5K | 50,263 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 3,911 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.5K | 65,628 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 25,104 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.5K | 53,103 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6K | 17,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 32,374 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 33,947 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.7K | 33,078 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8K | 21,527 | 0.0% |