Q2 2022 Holdings
Filed 2022-08-11 | 222 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $1.3M | 15,480 | 9.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 14,816 | 7.9% |
| Airbnb Incclass A(ABNB) | COM CL A | 009066101 | $1.1M | 11,887 | 7.4% |
| Albertsons COS Inc Class A(ACI) | COMMON STOCK | 013091103 | $1.0M | 39,016 | 7.3% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.0M | 49,398 | 7.2% |
| Cullenfrost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 8,794 | 7.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 13,905 | 7.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $994.0K | 9,069 | 6.9% |
| Core Main Incclass A(CNM) | CL A | 21874C102 | $991.0K | 44,461 | 6.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $988.0K | 43,528 | 6.9% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $922.0K | 13,817 | 6.4% |
| Braze Inca(BRZE) | COM CL A | 10576N102 | $921.0K | 25,449 | 6.4% |
| Chefs Warehouse Incthe(CHEF) | COM | 163086101 | $916.0K | 23,583 | 6.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $900.0K | 71,027 | 6.3% |
| Put IWM 102122 162(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.1K | 285,000 | 0.0% |
| AdvisorShares Alpha DNA Equity Sentiment ETF | ALPHA DNA EQUITY | 00768Y420 | $1.6K | 79,065 | 0.0% |
| Spdr SP 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 25,902 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 9,009 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.3K | 10,653 | 0.0% |
| Lyondellbasell Inducl A(LYB) | SHS - A - | N53745100 | $1.2K | 14,263 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 24,711 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 8,403 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,864 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 9,456 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 8,252 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 38,223 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.2K | 20,293 | 0.0% |
| Hunt JB Transprt Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 7,552 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,432 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.2K | 12,435 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 3,037 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 5,563 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 22,107 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 4,698 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 5,832 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 9,319 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 19,345 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.1K | 7,558 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $1.1K | 22,180 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.1K | 33,562 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1K | 7,356 | 0.0% |
| Crowdstrike Holdings Inc A(CRWD) | CL A | 22788C105 | $1.1K | 6,490 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 48,458 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1K | 24,782 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.1K | 19,516 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $1.1K | 48,051 | 0.0% |
| Seacoast Banking Corpfl(SBCF) | COM NEW | 811707801 | $1.1K | 32,085 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.1K | 161,217 | 0.0% |
| HUB Group Inccl A(HUBG) | CL A | 443320106 | $1.0K | 14,805 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.0K | 32,995 | 0.0% |