Q2 2022 Holdings
Filed 2022-08-08 | 235 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $4.2M | 200,000 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 91,943 | 12.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 46,602 | 10.1% |
| Centene Corp DEK(CNC) | COM | 15135B101 | $3.1M | 37,147 | 10.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 22,614 | 8.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 26,909 | 8.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.3M | 107,500 | 7.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 42,469 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,619 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,383 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $728.0K | 1,989 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $715.0K | 1,492 | 2.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $660.0K | 55,002 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $344.0K | 9,995 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $317.0K | 3,528 | 1.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $141.0K | 14,935 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $137.0K | 2,491,008 | 0.4% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $79.9K | 211,905 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9K | 350,680 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $30.3K | 480,054 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.9K | 177,750 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.2K | 332,130 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $18.5K | 557,466 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $14.0K | 601,491 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 51,805 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.8K | 38,529 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 20,181 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $10.1K | 305,703 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.5K | 16,139 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $9.0K | 1,183,840 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.7K | 233,264 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7K | 29,270 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.5K | 60,020 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $8.0K | 70,459 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 123,463 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 61,604 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6K | 111,034 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $5.5K | 963,452 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9K | 54,178 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $4.8K | 162,384 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.6K | 140,024 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.2K | 46,600 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 11,762 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.1K | 13,209 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.0K | 48,643 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.9K | 76,105 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.9K | 14,819 | 0.0% |
| Blackstone Group L P(BX) | COM | 09260D107 | $3.8K | 41,133 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.7K | 47,158 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.6K | 120,433 | 0.0% |