Q3 2022 Holdings
Filed 2022-11-03 | 130 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $111 | 15,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $149 | 11,000 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $173 | 10,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $205 | 890 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $207 | 861 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $234 | 3,294 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $236 | 7,067 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $243 | 6,045 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $256 | 7,139 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $326 | 8,959 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $351 | 6,250 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $367 | 28,789 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $374 | 6,518 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $381 | 13,374 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $391 | 7,030 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $392 | 3,955 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $419 | 12,326 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $454 | 12,860 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $506 | 9,195 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $517 | 6,612 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $555 | 55,224 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $570 | 14,804 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $655 | 4,559 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $672 | 25,777 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $673 | 5,405 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $695 | 3,170 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $716 | 8,210 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $725 | 8,857 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $731 | 5,370 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $740 | 17,004 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $769 | 8,438 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $771 | 58,557 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $772 | 16,725 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $804 | 16,932 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $813 | 16,165 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $830 | 3,073 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $833 | 43,764 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $853 | 36,434 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $856 | 5,478 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $869 | 141,284 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $871 | 4,742 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $892 | 3,788 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $913 | 12,377 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $923 | 21,102 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $990 | 151,846 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.0K | 17,467 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.0K | 21,725 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0K | 259 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 4,877 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,651 | 0.0% |