Q2 2022 Holdings
Filed 2022-07-20 | 401 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $2.9M | 93,130 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,396 | 13.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,120 | 8.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 6,015 | 6.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $994.0K | 34,120 | 6.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $943.0K | 21,552 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $840.0K | 8,835 | 5.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $791.0K | 35,473 | 4.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $776.0K | 68,400 | 4.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $725.0K | 32,925 | 4.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $523.0K | 13,050 | 3.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $521.0K | 13,064 | 3.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $324.0K | 10,420 | 2.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $266.0K | 15,750 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 6,190 | 1.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $251.0K | 69,580 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 2,364 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $203.0K | 5,695 | 1.3% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $167.0K | 38,500 | 1.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $87.0K | 28,313 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $86.2K | 218,543 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $84.0K | 10,000 | 0.5% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $48.0K | 14,500 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $34.6K | 177,176 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 234,282 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $27.9K | 187,412 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5K | 64,991 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $21.0K | 11,440 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.6K | 284,881 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.9K | 60,607 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0K | 74,223 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.1K | 58,506 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.7K | 879,422 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 41,563 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.0K | 134,876 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 42,511 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.8K | 196,931 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 4,460 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.7K | 55,853 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.1K | 51,039 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.9K | 60,204 | 0.1% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $8.6K | 3,127,630 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.5K | 113,154 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.4K | 127,812 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $8.0K | 61,412 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7K | 35,249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 40,177 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 61,275 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.1K | 176,646 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 2,363 | 0.0% |