Q2 2022 Holdings
Filed 2022-07-27 | 246 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 38,540 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 4,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 7,046 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.3K | 41,285 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 5,624 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3K | 10,384 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.3K | 9,000 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.3K | 151,300 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.4K | 72,793 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.4K | 183,364 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 25,850 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.4K | 44,378 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 23,083 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 39,570 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5K | 20,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.5K | 8,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.5K | 35,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 33,519 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.7K | 50,706 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 6,205 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 40,719 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $1.7K | 38,968 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.8K | 50,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.8K | 30,550 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.8K | 110,900 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.9K | 16,925 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.9K | 16,800 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.9K | 10,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,889 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 11,258 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 18,090 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 6,444 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.1K | 15,900 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.2K | 56,872 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $2.2K | 200,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2K | 11,203 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 23,647 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,422 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 11,557 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 25,221 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 13,988 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4K | 29,645 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.4K | 41,133 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.5K | 33,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 8,390 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.5K | 26,436 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 4,706 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 10,228 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.6K | 44,065 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.6K | 40,175 | 0.0% |