Q2 2022 Holdings
Filed 2022-08-12 | 64 holdings | $190.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Tr(WTPI) | CBOE S&P 500 | 97717X560 | $13.0K | 405,440 | 6.8% |
| Spirit Airls Inc(SAVEEUR) | Com | 848577102 | $9.2K | 387,597 | 4.8% |
| Biohaven Pharmactl Hldg Co L(BHVN) | Com | G11196105 | $7.6K | 52,083 | 4.0% |
| Turning Point Therapeutics I | Com | 90041T108 | $7.6K | 100,658 | 4.0% |
| Meritor Inc(MTOR) | Com | 59001K100 | $7.6K | 208,449 | 4.0% |
| CMC Materials Inc(CCMP) | Com | 12571T100 | $7.6K | 43,398 | 4.0% |
| NeoPhotonics Corp | Com | 64051T100 | $7.5K | 477,707 | 3.9% |
| Mandiant, Inc. | Com | 562662106 | $7.5K | 344,036 | 3.9% |
| Coherent Inc(COHREUR) | Com | 192479103 | $7.5K | 28,079 | 3.9% |
| Tower Semiconductor Ltd(TSEM) | Shs New | M87915274 | $7.2K | 155,763 | 3.8% |
| First Horizon Corporation(FHN) | Com | 320517105 | $7.1K | 326,797 | 3.7% |
| Flagstar Bancorp Inc(FBCUSD) | Com Par .001 | 337930705 | $7.0K | 196,078 | 3.6% |
| VMware, Inc.(VMWEUR) | CL A Com | 928563402 | $6.6K | 58,054 | 3.5% |
| Yamana Gold Inc | Com | 98462Y100 | $6.3K | 1,348,921 | 3.3% |
| Sanderson Farms Inc | Com | 800013104 | $4.3K | 19,981 | 2.3% |
| Cornerstone Bldg Brands Inc(NCSUSD) | Com | 21925D109 | $4.0K | 164,744 | 2.1% |
| Welbilt Inc | Com | 949090104 | $4.0K | 169,348 | 2.1% |
| South Jersey Inds Inc(SJIEUR) | Com | 838518108 | $4.0K | 117,543 | 2.1% |
| MoneyGram Intl Inc(MGIEUR) | Com New | 60935Y208 | $4.0K | 398,009 | 2.1% |
| Zendesk Inc | Com | 98936J101 | $4.0K | 53,641 | 2.1% |
| Citrix Sys Inc(CTXSEUR) | Com | 177376100 | $3.9K | 39,952 | 2.0% |
| Tegna Inc(TGNA) | Com | 87901J105 | $3.8K | 182,232 | 2.0% |
| iShares Tr(TIP) | Tips BD ETF | 464287176 | $3.8K | 33,358 | 2.0% |
| Nielsen Hldgs PLC | SHS Eur | G6518L108 | $3.6K | 156,372 | 1.9% |
| Vanguard BD Index FDS(BND) | Total Bnd Mrkt | 921937835 | $3.1K | 41,325 | 1.6% |
| iShares Tr(AGG) | Core US Aggbd ET | 464287226 | $3.0K | 29,710 | 1.6% |
| iShares Tr(GOVT) | US Treas BD ETF | 46429B267 | $2.6K | 108,886 | 1.4% |
| Tenneco Inc | Cl A Vtg Com Stk | 880349105 | $1.9K | 110,359 | 1.0% |
| Vonage Hldgs Corp | Com | 92886T201 | $1.8K | 96,899 | 1.0% |
| Black Knight Inc(BKIEUR) | Com | 09215C105 | $1.7K | 25,819 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | Short Trm Corp BD | 92206C409 | $1.7K | 22,040 | 0.9% |
| Select Sector Spdr Tr(XLU) | SBI Int-Utils | 81369Y886 | $1.7K | 23,892 | 0.9% |
| Spdr Ser Tr(JNK) | Bloomberg High Y | 78468R622 | $1.6K | 18,153 | 0.9% |
| Silicon Motion Technology Co(SIMO) | Sponsored ADR | 82706C108 | $1.6K | 19,572 | 0.9% |
| iShares Tr(MUB) | National Mun ETF | 464288414 | $1.5K | 14,353 | 0.8% |
| iShares Tr(ICSH) | Blackrock Ultra | 46434V878 | $1.4K | 28,094 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $1.3K | 16,922 | 0.7% |
| iShares Tr(HYG) | Iboxx Hi Yd ETF | 464288513 | $1.3K | 17,162 | 0.7% |
| iShares Tr(TLT) | 20 Yr Tr BD ETF | 464287432 | $1.2K | 10,473 | 0.6% |
| iShares Tr(IEF) | 7-10 Yr Trsy BD | 464287440 | $1.1K | 10,678 | 0.6% |
| iShares Tr(SHV) | Short Treas BD | 464288679 | $1.0K | 9,387 | 0.5% |
| Pimco ETF Tr(MINT) | Enhan Shrt MA AC | 72201R833 | $1.0K | 10,331 | 0.5% |
| iShares Tr(PFF) | Pfd and Incm SEC | 464288687 | $1.0K | 30,930 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | Total Int BD ETF | 92203J407 | $973 | 19,631 | 0.5% |
| Vanguard BD Index FDS(BSV) | Short Trm Bond | 921937827 | $932 | 12,135 | 0.5% |
| iShares Tr(IEI) | 3 7 Yr Treas BD | 464288661 | $842 | 7,054 | 0.4% |
| Twitter Inc(TWTRUSD) | Com | 90184L102 | $737 | 19,700 | 0.4% |
| iShares Tr(MBB) | MBS ETF | 464288588 | $665 | 6,818 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | Int-Term Corp | 92206C870 | $659 | 8,238 | 0.3% |
| Spdr Ser Tr(SJNK) | Bloomberg Sht Te | 78468R408 | $651 | 27,004 | 0.3% |