Q2 2022 Holdings
Filed 2022-07-19 | 707 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 4,750 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 4,780 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $1.2K | 1,395,329 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,565 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.3K | 57,628 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,882 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.3K | 8,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 43,315 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 6,112 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.4K | 30,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 12,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 9,950 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.5K | 19,760 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.5K | 23,720 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 26,879 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 19,900 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5K | 57,494 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 40,000 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $1.5K | 185,902 | 0.0% |
| Collaborative Investmnt SER | TUTTLE CAP SHORT | 19423L565 | $1.6K | 24,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 24,037 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 15,069 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 5,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.7K | 103,451 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8K | 30,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.8K | 199,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 9,040 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 30,738 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.8K | 24,660 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.9K | 19,337 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 22,555 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 22,520 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0K | 68,884 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 13,257 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2K | 54,000 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $2.3K | 2,120,441 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $2.3K | 2,153,273 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.4K | 120,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4K | 3,730 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.4K | 45,050 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7K | 52,220 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.7K | 41,753 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 38,928 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8K | 35,470 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.8K | 83,200 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.9K | 50,037 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $3.0K | 127,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 79,876 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,775 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.3K | 100,123 | 0.0% |