Q3 2022 Holdings
Filed 2022-11-14 | 51 holdings | $805.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $283.0K | 4,275 | 35.2% |
| Customers Bancorp Inc(CUBI)A | COM | 23204G100 | $248.0K | 8,398 | 30.8% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $232.0K | 4,196 | 28.8% |
| Pimco ETF TR(CORP)A | INV GRD CRP BD | 72201R817 | $6.8K | 74,268 | 0.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.4K | 10,225 | 0.4% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $3.2K | 24,067 | 0.4% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.8K | 41,876 | 0.3% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $2.5K | 43,940 | 0.3% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $2.5K | 90,221 | 0.3% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $1.7K | 37,927 | 0.2% |
| Kraneshares TR(IVOL)A | QUADRTC INT RT | 500767736 | $1.6K | 74,325 | 0.2% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $1.6K | 17,142 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $1.4K | 89,104 | 0.2% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $1.3K | 14,762 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.1K | 3,080 | 0.1% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $1.1K | 62,178 | 0.1% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $1.1K | 34,061 | 0.1% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $839 | 7,341 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $416 | 2,595 | 0.1% |
| Farmland Partners Inc(FPI)A | COM | 31154R109 | $409 | 32,243 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $401 | 4,799 | 0.9% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $395 | 3,282 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $391 | 2,608 | 0.9% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $377 | 3,706 | 0.0% |
| Ubiquiti Inc(UI)A | COM | 90353W103 | $352 | 1,199 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $341 | 1,264 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $334 | 1,105 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $333 | 4,028 | 0.0% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $332 | 2,497 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $326 | 6,637 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $317 | 9,135 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $317 | 22,827 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $316 | 1,206 | 0.0% |
| Westlake Corporation(WLK)A | COM | 960413102 | $310 | 3,567 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $310 | 1,891 | 0.0% |
| Amicus Therapeutics Inc(FOLD)A | COM | 03152W109 | $309 | 29,560 | 0.0% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $304 | 905 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $302 | 1,090 | 0.0% |
| Science Applications Intl Co(SAIC)A | COM | 808625107 | $301 | 3,404 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $300 | 10,982 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $298 | 14,844 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $266 | 1,615 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $262 | 5,103 | 0.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $259 | 1,595 | 0.6% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $255 | 1,035 | 0.0% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $252 | 3,018 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $252 | 2,073 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $252 | 1,531 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $249 | 1,517 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $246 | 651 | 0.0% |