Q3 2022 Holdings
Filed 2022-10-14 | 260 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $92.0K | 194 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $200.0K | 1,770 | 2.3% |
| Beazer Homes USA Inc COM New(BZH) | Stock | 07556Q881 | $208.0K | 21,517 | 2.4% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $292.0K | 6,733 | 3.4% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $319.0K | 10,820 | 3.7% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $382.0K | 12,520 | 4.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $398.0K | 5,916 | 4.6% |
| Cross Ctry Healthcare Inc COM(CCRN) | Stock | 227483104 | $431.0K | 15,193 | 5.0% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $567.0K | 6,992 | 6.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.5M | 40,843 | 63.6% |