Q3 2022 Holdings
Filed 2022-10-26 | 313 holdings | $16.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.5M | 96,128 | 47.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.5M | 94,724 | 9.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.0M | 12,547 | 6.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $981.0K | 40,282 | 6.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $976.0K | 20,143 | 6.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $783.0K | 34,422 | 4.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $549.0K | 7,062 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $398.0K | 11,162 | 2.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $348.0K | 2,414 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $306.0K | 4,789 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $250.0K | 1,221 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $250.0K | 2,944 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $208.0K | 6,850 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $178.3K | 491,338 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $119.9K | 1,428,478 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $63.1K | 490,648 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.9K | 187,146 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $34.1K | 501,890 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $31.2K | 393,529 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $29.0K | 1,519,692 | 0.2% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $25.6K | 1,248,968 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $13.4K | 146,325 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $13.4K | 181,249 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $13.4K | 61,436 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.7K | 32,933 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $9.4K | 19,337 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0K | 180,777 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8.4K | 135,389 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.2K | 123,039 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 75,616 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 128,863 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.6K | 14,513 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.4K | 76,755 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 15,772 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0K | 27,854 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.9K | 44,682 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.8K | 44,078 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7K | 36,887 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7K | 69,439 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.9K | 120,425 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.9K | 69,707 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7K | 153,835 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.5K | 4,487,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 23,805 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 18,776 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.2K | 58,523 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.0K | 55,768 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7K | 116,866 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.7K | 90,747 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $3.7K | 3,687,952 | 0.0% |