Q4 2021 Holdings
Filed 2022-01-28 | 246 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 92,091 | 17.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.4M | 200,000 | 12.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.3M | 107,501 | 12.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 26,909 | 12.4% |
| Centene Corp DEK(CNC) | COM | 15135B101 | $3.1M | 37,290 | 9.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 22,674 | 8.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 43,390 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 12,944 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,011 | 3.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $774.0K | 55,002 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $705.0K | 1,243 | 2.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $454.1K | 5,717,949 | 1.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $368.0K | 22,850 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 3,744 | 0.8% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $260.0K | 4,398 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $258.0K | 8,015 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $234.0K | 2,935 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $210.0K | 2,225 | 0.6% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $100.7K | 211,983 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $62.5K | 351,973 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.2K | 177,642 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $40.4K | 479,928 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.0K | 332,805 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $23.0K | 557,581 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $20.1K | 600,478 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 52,212 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $17.5K | 43,941 | 0.1% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $14.2K | 305,703 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $12.3K | 1,183,840 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.2K | 16,164 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1K | 20,199 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $9.4K | 976,794 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3K | 24,186 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $9.2K | 70,410 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.5K | 53,997 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 72,757 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.3K | 62,211 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 123,206 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $6.8K | 163,318 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.5K | 48,980 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 28,458 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.3K | 40,842 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.3K | 140,076 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.2K | 81,704 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 11,539 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.0K | 61,403 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.6K | 22,711 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.4K | 57,871 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.4K | 46,600 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.3K | 150,124 | 0.0% |