Q1 2022 Holdings
Filed 2022-05-11 | 239 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $5.8M | 200,000 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 92,504 | 14.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.7M | 26,909 | 10.4% |
| Centene Corp DEK(CNC) | COM | 15135B101 | $3.1M | 37,077 | 8.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 38,570 | 8.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.0M | 107,500 | 8.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 22,576 | 7.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 42,872 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,916 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $867.0K | 1,903 | 2.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $749.0K | 55,002 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $702.0K | 1,219 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $402.0K | 10,505 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $385.0K | 3,851 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $261.0K | 8,005 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $246.0K | 3,732,994 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $170.0K | 11,793 | 0.5% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $96.0K | 212,606 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $61.4K | 351,570 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $48.5K | 177,694 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $40.5K | 479,899 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.5K | 332,130 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $21.1K | 557,439 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $16.8K | 600,409 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 52,150 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.4K | 39,593 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $13.3K | 305,703 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.3K | 16,164 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3K | 20,127 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $9.4K | 1,183,840 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1K | 24,535 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $8.1K | 162,538 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $8.1K | 70,411 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 60,310 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $7.6K | 963,452 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 66,892 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1K | 53,938 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 122,987 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7K | 113,084 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.4K | 146,324 | 0.0% |
| Blackstone Group L P(BX) | COM | 09260D107 | $5.2K | 41,216 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.2K | 46,600 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.1K | 140,024 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 12,127 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.9K | 48,931 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.6K | 76,272 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.3K | 47,731 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.0K | 61,403 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.0K | 11,394 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.8K | 125,003 | 0.0% |