Q3 2022 Holdings
Filed 2022-10-21 | 201 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $583 | 4,260 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $595 | 8,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $611 | 7,563 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $621 | 22,655 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $623 | 33,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $633 | 2,344 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $643 | 19,265 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $670 | 11,102 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $676 | 29,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $704 | 45,920 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $726 | 11,525 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $739 | 68,680 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $755 | 3,387 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $798 | 38,022 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $799 | 6,723 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $805 | 8,654 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $816 | 5,679 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $828 | 7,000 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $853 | 39,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $876 | 6,936 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $950 | 9,194 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $992 | 26,120 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $995 | 5,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $999 | 12,374 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,470 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0K | 10,563 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0K | 5,828 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.1K | 110,683 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 8,005 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,528 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 6,019 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $1.2K | 306,025 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 8,560 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.2K | 21,754 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.2K | 150,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 17,051 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 18,052 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 16,189 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.4K | 1,259,411 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,018 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 20,259 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.4K | 25,965 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 46,523 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 12,220 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 5,043 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.5K | 65,590 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 25,885 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,117 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,163 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.7K | 43,018 | 0.0% |