Q3 2022 Holdings
Filed 2022-11-08 | 417 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.7M | 110,597 | 20.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 73,900 | 15.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7M | 62,300 | 13.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,500 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 61,192 | 8.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $978.0K | 76,690 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $797.0K | 7,057 | 2.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $709.0K | 7,530 | 2.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $660.0K | 4,820 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $448.0K | 4,682 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $380.0K | 5,530 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $373.9K | 1,705,475 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $321.7K | 1,630,230 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $314.0K | 4,665 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285.0K | 3,267 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $270.8K | 1,642,226 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $268.0K | 973 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $228.0K | 3,587 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $227.9K | 2,613,357 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $173.0K | 1,290 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $167.0K | 353 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $143.6K | 1,791,548 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $133.8K | 711,771 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $131.0K | 4,300 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $105.8K | 619,205 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $93.2K | 2,554,188 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $93.0K | 700 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $89.1K | 1,433,724 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.3K | 217,151 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $62.7K | 383,183 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.0K | 128 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $36.0K | 1,791 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $34.0K | 5,503 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.0K | 172 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $31.0K | 116 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $30.8K | 666,684 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.2K | 151,883 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $21.6K | 1,961,630 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $20.8K | 725,071 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $18.7K | 1,001,049 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.0K | 228,273 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.0K | 312,778 | 0.1% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $15.2K | 309,165 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $13.9K | 470,134 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $13.9K | 321,939 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.9K | 281,104 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.7K | 279,826 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $13.5K | 2,239,658 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $13.3K | 680,168 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $13.3K | 433,526 | 0.0% |