Q3 2022 Holdings
Filed 2022-11-10 | 287 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldg(SIRIEUR) | COMMON | 82968B103 | $104 | 18,180 | 0.0% |
| Liqtech Internatinl | COMMON STOCK | 53632A201 | $194 | 508,796 | 0.0% |
| Infosys Limited(INFY) | ADR | 456788108 | $194 | 11,444 | 0.0% |
| Celsius Holdings Inc(CELH) | COMMON | 15118V207 | $239 | 2,640 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $240 | 3,665 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $249 | 2,048 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $268 | 6,690 | 0.0% |
| First Cmnty Corp SC(FCCO) | COMMON | 319835104 | $277 | 15,775 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $277 | 3,557 | 0.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $284 | 1,596 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON | 969904101 | $286 | 2,429 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $292 | 7,550 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $292 | 10,523 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MID-CAP ETF | 464287507 | $305 | 1,391 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON | 404609109 | $309 | 17,425 | 0.0% |
| Intrepid Potash Inc(IPI) | COMMON | 46121Y201 | $312 | 7,874 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $329 | 4,294 | 0.0% |
| Livent Corporation(LTHM1EUR) | COM | 53814L108 | $341 | 11,130 | 0.0% |
| Park Natl Corp(PRK) | COMMON | 700658107 | $341 | 2,740 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $352 | 50,859 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $361 | 714 | 0.0% |
| Spdr S&P Dividend(SDY) | SPDR SERIES TRUST | 78464A763 | $370 | 3,315 | 0.0% |
| SSgA Active ETF(TOTL) | SPDR DOBLELINE TOTRT | 78467V848 | $371 | 9,233 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $384 | 15,926 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $434 | 2,917 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $435 | 4,241 | 0.0% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $443 | 5,583 | 0.0% |
| Carparts COM Inc(PRTS) | COMMON | 14427M107 | $454 | 87,791 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $460 | 3,226 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $463 | 4,322 | 0.0% |
| Hometrust Bancshar(HTB) | COMMON | 437872104 | $470 | 21,268 | 0.0% |
| Vanguard Specialized(VNQ) | REAL ESTATE ETF | 922908553 | $470 | 5,865 | 0.0% |
| Schrodinger Inc(SDGR) | COMMON USD0.01 | 80810D103 | $474 | 18,982 | 0.0% |
| Icad Inc(ICADUSD) | COMMON | 44934S206 | $477 | 227,199 | 0.0% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $481 | 3,972 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $484 | 9,813 | 0.0% |
| Southern Frst Banc(SFST) | COMMON | 842873101 | $502 | 12,056 | 0.0% |
| Restaurant Brands(QSR) | COMMON NPV | 76131D103 | $519 | 9,765 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $521 | 8,946 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $521 | 8,461 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $532 | 15,207 | 0.0% |
| Victory Cap Hldgs in(VCTR) | COMMON CL A | 92645B103 | $532 | 22,841 | 0.0% |
| Hannon Armstrong S(HASI) | COMMON | 41068X100 | $536 | 17,900 | 0.0% |
| Haynes International(HAYNUSD) | COMMON | 420877201 | $537 | 15,297 | 0.0% |
| Magnite Inc(MGNI) | COMMON | 55955D100 | $552 | 84,079 | 0.0% |
| Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $560 | 7,767 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $571 | 6,537 | 0.0% |
| Semler Scientific(SMLR) | COM USD0.001 | 81684M104 | $575 | 15,307 | 0.0% |
| First Bancorp N C(FBNC) | COMMON | 318910106 | $579 | 15,821 | 0.0% |
| CNA Finl Corp(CNA) | COMMON | 126117100 | $588 | 15,925 | 0.0% |