Q1 2022 Holdings
Filed 2022-05-16 | 94 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $153 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $202 | 2,644 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $202 | 698 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $203 | 2,302 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $211 | 12,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $222 | 1,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $238 | 540 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $243 | 2,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $257 | 1,161 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $263 | 1,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $267 | 480 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $270 | 1,640 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $281 | 750 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $283 | 6,914 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $285 | 3,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $293 | 90 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $296 | 2,673 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $302 | 12,132 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $304 | 16,836 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $306 | 4,029 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $399 | 2,000 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $404 | 3,270 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $406 | 3,016 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $501 | 50,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $508 | 10,072 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $530 | 12,112 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $540 | 1,800 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $543 | 16,686 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $575 | 23,082 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $591 | 10,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $594 | 4,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $599 | 2,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $608 | 3,976 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $621 | 1,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $649 | 996 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $651 | 4,800 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $655 | 16,750 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $699 | 5,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $717 | 8,138 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $761 | 3,048 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $894 | 13,638 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $910 | 7,600 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $917 | 3,216 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $928 | 3,270 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $932 | 13,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $988 | 6,508 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0K | 6,800 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 4,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,600 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.1K | 9,363 | 0.0% |