Q2 2022 Holdings
Filed 2022-08-02 | 30 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1M | 132,392 | 97.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $25.2K | 456,767 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $17.8K | 67,435 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $17.6K | 112,841 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.4K | 120,629 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.5K | 284,237 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.2K | 153,366 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.0K | 181,552 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $13.4K | 67,967 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $13.2K | 93,197 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 61,182 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 67,625 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $11.8K | 91,842 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.6K | 52,058 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.6K | 36,771 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.3K | 119,512 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $11.1K | 72,822 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.7K | 42,821 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.5K | 99,356 | 0.1% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $7.4K | 2,810,454 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $7.3K | 436,198 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 86,650 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.6K | 115,772 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.6K | 58,812 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.1K | 62,959 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.0K | 48,812 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 44,428 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 29,098 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 14,816 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $980 | 22,519 | 0.0% |