Q1 2022 Holdings
Filed 2022-05-04 | 366 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $443.0K | 37,403 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $468.0K | 2,538 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $538.0K | 2,336 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $545.0K | 14,777 | 2.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $615.0K | 9,623 | 2.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $703.0K | 21,849 | 2.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $705.0K | 34,903 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $818.0K | 3,820 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $968.0K | 5,636 | 3.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 35,913 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 14,670 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,917 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,333 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 59,992 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 19,182 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 8,804 | 18.4% |