Q2 2022 Holdings
Filed 2022-08-02 | 746 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.1K | 52,904 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.1K | 97,524 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.2K | 76,341 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $13.2K | 173,747 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2K | 30,807 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.5K | 400,933 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.5K | 85,377 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $13.7K | 1,910,126 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $13.8K | 263,826 | 0.0% |
| Mandiant Inc | COM | 562662106 | $13.9K | 635,813 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $13.9K | 1,721,480 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 162,741 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2K | 26,139 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $14.2K | 288,979 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.4K | 114,545 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $14.6K | 1,424,103 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.8K | 60,743 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.8K | 321,941 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9K | 122,956 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $15.1K | 206,788 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1K | 216,630 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $15.3K | 750,247 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.6K | 52,416 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.7K | 23,256 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $15.7K | 346,322 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.7K | 69,457 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.2K | 52,616 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $16.3K | 217,900 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $16.4K | 874,858 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $16.7K | 463,490 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.9K | 116,888 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.0K | 185,870 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.0K | 219,956 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $17.3K | 1,305,532 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.3K | 124,775 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $17.7K | 505,614 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.1K | 99,365 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.7K | 500,397 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.9K | 108,765 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.1K | 114,429 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $19.1K | 515,859 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.3K | 208,414 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $19.6K | 628,104 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.7K | 258,160 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8K | 38,454 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $20.5K | 158,018 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.6K | 63,459 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $21.0K | 545,466 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.2K | 275,128 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.4K | 227,132 | 0.0% |