Q3 2022 Holdings
Filed 2022-10-17 | 188 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $91 | 2,117 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $99 | 2,461 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $102 | 2,272 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $109 | 1,320 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $113 | 16,321 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $114 | 3,603 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $115 | 2,847 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $122 | 3,926 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $128 | 1,333 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $131 | 3,652 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $138 | 1,721 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $141 | 2,512 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $147 | 2,073 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $147 | 1,179 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $154 | 6,665 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $157 | 2,080 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $158 | 9,021 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $159 | 4,132 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $160 | 1,450 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $167 | 1,079 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $170 | 1,034 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $171 | 1,103 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $179 | 4,640 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $186 | 1,566 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $189 | 3,080 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $192 | 9,562 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $206 | 636 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $212 | 1,250 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $223 | 2,672 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $227 | 10,042 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $228 | 3,949 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $229 | 1,533 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $230 | 1,082 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $245 | 1,132 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $250 | 496 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $255 | 3,082 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $279 | 1,869 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $321 | 4,808 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $372 | 10,334 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $455 | 6,691 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $466 | 15,363 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | $521 | 21,925 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $581 | 29,149 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $589 | 12,305 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $638 | 4,478 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $733 | 110,488 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $742 | 11,319 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $833 | 14,391 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $885 | 12,090 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $917 | 19,908 | 0.0% |