Q2 2022 Holdings
Filed 2022-08-01 | 83 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MariMed Inc.(MRMD) | COM | 56782V107 | $20 | 43,500 | 0.0% |
| Green Thumb Industries, Inc.(GTBIF) | COM | 39342L108 | $226 | 28,199 | 0.0% |
| IShares TR S&P 500 Index Fund(IVV) | TR UNIT | 464287200 | $265 | 700 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $352 | 1,086 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $364 | 1,326 | 0.0% |
| NGL Energy Partners, LP(NGL) | LTD | 62913M107 | $435 | 285,897 | 0.0% |
| Energy Select Sector Spdr(XLE) | TR UNIT | 81369Y506 | $714 | 9,987 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | LTD | 960417103 | $1.1K | 42,316 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $1.1K | 38,974 | 0.0% |
| Innovative Industrial Properti(IIPR) | COM | 45781V101 | $1.2K | 11,315 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1.4K | 62,543 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $1.5K | 17,417 | 0.0% |
| Sonos(SONO) | COM | 83570H108 | $1.7K | 96,317 | 0.0% |
| Blueprint Medicines Corporatio(2L9) | COM | 09627Y109 | $1.8K | 35,945 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $2.5K | 27,056 | 0.0% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $2.6K | 88,255 | 0.0% |
| Biotech ETF (Spdr S & P)(XBI) | COM | 78464A870 | $2.6K | 35,229 | 0.0% |
| Independent Bank Corp (Massach(INDB) | COM | 453836108 | $2.8K | 35,843 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $2.8K | 35,379 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $3.0K | 33,221 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $3.2K | 20,690 | 0.0% |
| IShares Msci India ETF(INDA) | COM | 46429B598 | $3.2K | 81,080 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.3K | 8,261 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $3.3K | 20,273 | 0.0% |
| IShares Russell 2000 ETF(IWM) | TR UNIT | 464287655 | $3.4K | 19,957 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 35,177 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $3.4K | 88,469 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.4K | 87,442 | 0.0% |
| Visa Inc-Class A shares(V) | COM | 92826C839 | $3.5K | 17,535 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.5K | 10,976 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $3.5K | 33,902 | 0.0% |
| IShares Msci Mexico(EWW) | COM | 464286822 | $3.5K | 75,557 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $3.6K | 29,633 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.7K | 70,694 | 0.0% |
| Civitas Resources Inc.(CIVI) | COM | 17888H103 | $3.8K | 73,023 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 8,046 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $3.9K | 233,467 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $3.9K | 75,553 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.0K | 73,952 | 0.0% |
| IShares Msci Indonesia(EIDO) | COM | 46429B309 | $4.2K | 185,807 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM | 34417P100 | $4.2K | 124,225 | 0.0% |
| Secure Energy Services, Inc. | COM | 81373C102 | $4.2K | 911,612 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $4.4K | 22,317 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $4.4K | 255,546 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $4.4K | 26,345 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $4.6K | 88,152 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $4.7K | 91,906 | 0.0% |
| UBS ETracs Alerian MLP / Mlpb(MLPB) | TR UNIT | 90274D382 | $4.7K | 285,422 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $4.7K | 117,521 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $4.7K | 11,960 | 0.0% |