Q2 2022 Holdings
Filed 2022-08-09 | 502 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $341 | 1,652 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $341 | 3,204 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $342 | 8,880 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $344 | 37,875 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $346 | 1,450 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $347 | 2,311 | 0.0% |
| Altegris Millennium LP | COM | 02152A935 | $359 | 1 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $359 | 1,667 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $359 | 5,809 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $364 | 2,447 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $366 | 9,653 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $370 | 6,305 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $373 | 591 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $374 | 2,810 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $382 | 1,197 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $390 | 1,194 | 0.0% |
| Tide Rock Yieldco LLC 934.43 Units | COM | 88635A907 | $390 | 1 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $392 | 1,875 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $394 | 3,003 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $397 | 1,031 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $406 | 823 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $411 | 3,493 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $413 | 9,010 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $418 | 2,124 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $421 | 1,248 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $425 | 2,625 | 0.0% |
| Altegris KKR Commitments Master Fund | COM | 02090C910 | $425 | 1 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $427 | 2,446 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $430 | 2,630 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $430 | 5,243 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $431 | 20,454 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $436 | 6,850 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $439 | 10,707 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $441 | 8,128 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $451 | 2,289 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $456 | 7,748 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $456 | 3,557 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $457 | 2,014 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $459 | 6,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $460 | 9,703 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $476 | 1,856 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $488 | 1,642 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $492 | 2,980 | 0.0% |
| MDH Acquisition Corp | UNIT 99/99/9999 | 55283P205 | $493 | 50,000 | 0.0% |
| North Rock Fund, LP | COM | 66202A930 | $502 | 1 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $506 | 23,167 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $510 | 9,559 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $513 | 40,381 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $516 | 17,762 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $517 | 17,150 | 0.0% |