Q3 2022 Holdings
Filed 2022-11-10 | 853 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $231 | 8,690 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $232 | 909 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $235 | 7,621 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $236 | 22,700 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $237 | 8,525 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $240 | 1,230 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $240 | 6,343 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $241 | 1,869 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $243 | 1,710 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $245 | 26,452 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $245 | 226 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $246 | 20,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $246 | 6,833 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $247 | 4,905 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $250 | 9,000 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $252 | 25,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $253 | 754 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $256 | 1,438 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $257 | 5,148 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $259 | 26,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $261 | 2,626 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $264 | 3,203 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $266 | 9,860 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $267 | 6,978 | 0.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $270 | 26,750 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $273 | 4,692 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $274 | 1,950 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $277 | 1,528 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $277 | 2,794 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $278 | 2,200 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $278 | 1,413 | 0.0% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $278 | 27,675 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $279 | 19,505 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $286 | 26,901 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $288 | 29,225 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $291 | 1,374 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $292 | 6,923 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $294 | 27,092 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $295 | 1,155 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $296 | 1,744 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $297 | 4,880 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $301 | 3,732 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $302 | 1,005 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $304 | 10,235 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $304 | 11,107 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $305 | 2,913 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $312 | 6,152 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $312 | 4,777 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $313 | 3,580 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $313 | 31,225 | 0.0% |