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JJJ Advisors Inc.

Q1 2022 Holdings

Filed 2022-05-05 | 1024 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Raymond James Finl Inc(RJF)COM754730109$2140.0%
Virgin Galactic Holdings Inc(IPOAGBP)COM92766K106$22310.0%
ETF SER Solutions(JETS)US GLB JETS26922A842$2980.0%
MKS Instrs Inc(MKSI)COM55306N104$2110.0%
Beyond Meat Inc(BYND)COM08862E109$2330.0%
TC Energy Corp(TRP)COM87807B107$2280.0%
Prestige Consmr Healthcare I(PBH)COM74112D101$2300.0%
Schwab Strategic TR(SCHM)US MID-CAP ETF808524508$2310.0%
UGI Corp New(UGI)COM902681105$2620.0%
Loews Corp(L)COM540424108$2360.0%
UMB Finl Corp(UMBF)COM902788108$2170.0%
Sanderson Farms IncCOM800013104$2120.0%
Donaldson Inc(DCI)COM257651109$2410.0%
United Airls Hldgs Inc(UAL)COM910047109$2500.0%
Tetra Tech Inc New(TTEK)COM88162G103$2140.0%
Amphenol Corp New(APH)CL A032095101$2200.0%
Aberdeen Asia-Pacific IncomeCOM003009107$26250.0%
Cerence Inc(CRNC)COM156727109$2670.0%
Advanced Emissions Solutions(ARQ)COM00770C101$24000.0%
Ares Capital Corp(ARCC)COM04010L103$2850.0%
D R Horton Inc(DHI)COM23331A109$2240.0%
Carlisle COS Inc(CSL)COM142339100$270.0%
Baker Hughes Company(BKR)CL A05722G100$2520.0%
The Aarons Company IncCOM00258W108$31590.0%
Crown Hldgs Inc(CCK)COM228368106$3270.0%
Cbre Group Inc(CBRE)CL A12504L109$3280.0%
Agnico Eagle Mines LTD(AEM)COM008474108$3490.0%
Citigroup Inc(C)COM NEW172967424$3580.0%
Cincinnati Finl Corp(CINF)COM172062101$3230.0%
Compania Cervecerias Unidas(CCU)SPONSORED ADR204429104$32090.0%
Apple Hospitality REIT Inc(APLE)COM NEW03784Y200$31460.0%
Fedex Corp(FDX)COM31428X106$3110.0%
Enel Chile S.A.(ENIC)SPONSORED ADR29278D105$32,1790.0%
Fiserv Inc(FISV)COM337738108$3300.0%
First Ctzns Bancshares Inc N(FCNCA)CL A31946M103$340.0%
Vmware Inc(VMWEUR)CL A COM928563402$3220.0%
Prosperity Bancshares Inc(PB)COM743606105$3470.0%
Healthcare Svcs Group Inc(HCSG)COM421906108$31410.0%
Qiagen NV(QGEN)SHS NEWN72482123$3530.0%
Iqiyi Inc(IQ)SPONSORED ADS46267X108$37430.0%
Sitime Corp(SITM)COM82982T106$3140.0%
Texas Pacific Land Corporati(TPL)COM88262P102$320.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$3420.0%
Petroleo Brasileiro SA Petro(PBR)SPONSORED ADR71654V408$31810.0%
HCI Group Inc(HCI)COM40416E103$3500.0%
Deere & Co(DE)COM244199105$370.0%
Roblox Corp(RBLX)CL A771049103$3700.0%
Stryker Corporation(SYK)COM863667101$3110.0%
EPR Pptys(EPR)COM SH BEN INT26884U109$3470.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$3390.0%
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