Q2 2022 Holdings
Filed 2022-07-28 | 112 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $5 | $27,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $163 | 24,642 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $206 | 1,700 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $208 | 26,680 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $211 | 8,150 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $214 | 1,225 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $222 | 9,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $235 | 9,074 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $243 | 1,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $245 | 6,433 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $247 | 575 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $252 | 2,650 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $268 | 1,875 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $279 | 12,850 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $279 | 7,850 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $287 | 1,283 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $291 | 9,350 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $296 | 20,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $301 | 1,349 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $308 | 17,400 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $309 | 3,225 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $314 | 6,829 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $323 | 2,101 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $323 | 3,365 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $334 | 1,700 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $341 | 30,710 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $380 | 4,900 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $385 | 16,150 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $389 | 5,565 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $391 | 8,401 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $411 | 5,025 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $423 | 6,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $425 | 10,850 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $426 | 2,450 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $427 | 3,025 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $442 | 3,051 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $480 | 9,550 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $499 | 3,467 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $536 | 35,700 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $541 | 12,934 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $563 | 6,238 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $574 | 6,291 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $593 | 3,518 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $594 | 2,175 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $602 | 4,948 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $613 | 3,677 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $616 | 36,775 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $638 | 11,535 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $645 | 64,624 | 0.0% |