Q1 2022 Holdings
Filed 2024-09-25 | 69 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $42.5K | 25,000 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $101.8K | 10,000 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $114.6K | 30,000 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $120.4K | 10,000 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $131.6K | 10,000 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $162.6K | 34,163 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $200.5K | 1,521 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $245.4K | 5,435 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $296.2K | 854 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $307.2K | 3,067 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $354.5K | 15,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $367.4K | 7,413 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $554.0K | 7,112 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $573.5K | 7,997 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $620.8K | 1,291 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $646.8K | 3,680 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $683.8K | 5,177 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $728.9K | 11,902 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $836.2K | 1,851 | 0.8% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $862.2K | 122,468 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $868.5K | 4,231 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $907.6K | 1,774 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0M | 230 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1M | 10,601 | 1.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.2M | 82,233 | 1.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2M | 80,358 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 23,559 | 1.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2M | 11,770 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 7,858 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 3,017 | 1.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.2M | 23,493 | 1.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.2M | 8,702 | 1.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2M | 41,770 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 5,615 | 1.2% |
| Quidel Corp | COM | 74838J101 | $1.3M | 11,150 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 2,035 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 2,325 | 1.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3M | 933 | 1.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.3M | 36,903 | 1.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3M | 2,777 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 560 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 37,443 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 1,986 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 3,200 | 1.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.4M | 22,063 | 1.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4M | 3,092 | 1.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4M | 8,625 | 1.3% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.4M | 4,828 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 16,616 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 5,405 | 1.4% |