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Bivin & Associates, Inc.

Q1 2022 Holdings

Filed 2022-05-06 | 349 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Axcelis Technologies Inc(ACLS)COM NEW054540208$2200.0%
Invesco Activly Mangd ETC FD(PDBC)OPTIMUM YIELD46090F100$21000.0%
Barrick Gold Corp(ABX)COM067901108$21000.0%
Keycorp(KEY)COM493267108$21000.0%
Occidental Pete Corp(OXY)COM674599105$2330.0%
Victorias Secret and Co(VSCO)COMMON STOCK926400102$2380.0%
Five Below Inc(FIVE)COM33829M101$2150.0%
Cameco Corp(CCJ)COM13321L108$2570.0%
Capital Southwest Corp(CSWC)COM140501107$21000.0%
United States STL Corp New(USX1)COM912909108$2500.0%
Tenaris S A(TS)SPONSORED ADS88031M109$2500.0%
T-Mobile US Inc(TMUS)COM872590104$3200.0%
Fuelcell Energy Inc(FCELCHF)COM35952H601$35000.0%
Royal Gold Inc(RGLD)COM780287108$3200.0%
Cheniere Energy Partners LP(CQP)COM UNIT16411Q101$3500.0%
Cubesmart(CUBE)COM229663109$3600.0%
Palo Alto Networks Inc(PANW)COM697435105$350.0%
United Microelectronics Corp(UMC)SPON ADR NEW910873405$33600.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$3200.0%
Viper Energy Partners LPCOM UNT RP INT92763M105$31000.0%
Mplx LP(MPLX)COM UNIT REP LTD55336V100$31000.0%
Proshares TR(REGL)S&P MDCP 400 DIV74347B680$3350.0%
Sprott Physical Gold TR(PHYS/U)UNIT85207H104$42870.0%
Visa Inc(V)COM CL A92826C839$4200.0%
Bath & Body Works Inc(BBWI)COM070830104$4850.0%
Navios Maritime Partners L P(NMM)COM UNIT LPIY62267409$41000.0%
PAN Amern Silver Corp(PAAS)COM697900108$41440.0%
Gladstone LD Corp(LAND)COM376549101$41000.0%
Hercules Capital Inc(HTGC)COM427096508$42000.0%
Weyerhaeuser Co MTN BE(WY)COM NEW962166104$41000.0%
Cross Timbers RTY TR(CRT)TR UNIT22757R109$54000.0%
Citi Trends Inc(CTRN)COM17306X102$51500.0%
Chicos FAS Inc(CHS1USD)COM168615102$51,0000.0%
Moderna Inc(MRNA)COM60770K107$5300.0%
TFI Intl Inc(TFII)COM87241L109$5500.0%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$5300.0%
Viatris Inc(VTRS)COM92556V106$54440.0%
Nova LTD(NVMI)COMM7516K103$5500.0%
Cincinnati Finl Corp(CINF)COM172062101$5370.0%
Global Ship Lease Inc New(GSL)COM CL AY27183600$62000.0%
1 800 Flowers COM Inc(FLWS)CL A68243Q106$65000.0%
Under Armour Inc(UA)CL C904311206$64000.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$6250.0%
SAN Juan Basin RTY TR(SJT)UNIT BEN INT798241105$67000.0%
Fortinet Inc(FTNT)COM34959E109$6180.0%
Abbvie Inc(ABBV)COM00287Y109$6350.0%
Blackstone Inc(BX)COM09260D107$6500.0%
Fortive Corp(FTV)COM34959J108$61000.0%
Pimco ETF TR(MINT)ENHAN SHRT MA AC72201R833$6620.0%
Costco Whsl Corp New(COST)COM22160K105$6100.0%
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