Q1 2022 Holdings
Filed 2022-05-16 | 236 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts(AAP) | Common Stock | 00751Y106 | $688 | 3,298 | 0.0% |
| Luminar Technologies | Common Stock | 550424105 | $699 | 44,705 | 0.0% |
| Twilio Inc CL A(TWLO) | Common Stock | 90138F102 | $707 | 4,288 | 0.0% |
| Sector Spdr Health Care ETF(XLV) | ETF | 81369Y209 | $708 | 5,165 | 0.0% |
| Ross Stores Inc Com(ROST) | Common Stock | 778296103 | $711 | 7,864 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $717 | 3,147 | 0.0% |
| iShares Expanded Tech-Software Sect ETF(IGV) | ETF | 464287515 | $724 | 2,099 | 0.0% |
| iShares TR Msci (china Etf)(MCHI) | ETF | 46429B671 | $729 | 13,792 | 0.0% |
| Owl Rock Capital (corporation Com)(OBDC) | Common Stock | 69121K104 | $743 | 49,226 | 0.0% |
| Carparts Com Inc Com(PRTS) | Common Stock | 14427M107 | $752 | 112,256 | 0.0% |
| ProShares TR Short | ETF | 74347B425 | $754 | 53,486 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $754 | 19,674 | 0.0% |
| Markel Corp Hldg Co(MKL) | Common Stock | 570535104 | $755 | 512 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $763 | 14,280 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $774 | 2,602 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $778 | 4,162 | 0.0% |
| Nuvation Bio Inc Com(NUVB) | Common Stock | 67080N101 | $784 | 149,074 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $788 | 7,786 | 0.0% |
| Clorox Co Del(CLX) | Common Stock | 189054109 | $815 | 5,864 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $821 | 5,989 | 0.0% |
| Spdr S&P Biotech Sector ETF(XBI) | ETF | 78464A870 | $827 | 9,196 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $836 | 5,614 | 0.0% |
| Bank Of America(BAC) | Common Stock | 060505104 | $852 | 20,670 | 0.0% |
| Harbor Custom | Common Stock | 41150T108 | $856 | 375,340 | 0.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $859 | 6,442 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $868 | 3,590 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $895 | 18,068 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $904 | 2,950 | 0.0% |
| First Solar Inc Com(FSLR) | Common Stock | 336433107 | $915 | 10,926 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $918 | 6,962 | 0.0% |
| Zoom Video(ZM) | Common Stock | 98980L101 | $928 | 7,914 | 0.0% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $933 | 1,363 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $941 | 9,593 | 0.0% |
| General Dynamics CRP(GD) | Common Stock | 369550108 | $952 | 3,948 | 0.0% |
| Servicenow Inc Com(NOW) | Common Stock | 81762P102 | $962 | 1,727 | 0.0% |
| DuPont De Nemours(DD) | Common Stock | 26614N102 | $965 | 13,110 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $978 | 3,747 | 0.0% |
| Starbucks Corp Com Usd0.01(SBUX) | Common Stock | 855244109 | $986 | 10,836 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $989 | 2,932 | 0.0% |
| Anthem Inc Com(ELV) | Common Stock | 036752103 | $998 | 2,032 | 0.0% |
| Lean Hogs Index Cme(LHX) | Common Stock | 502431109 | $1.0K | 4,050 | 0.0% |
| United Parcel SVC(UPS) | Common Stock | 911312106 | $1.0K | 4,803 | 0.0% |
| Affimed N V Com | Common Stock | N01045108 | $1.0K | 236,880 | 0.0% |
| Spdr Nuveen Blmbg Barclays ST MunBd ETF(SHM) | ETF | 78468R739 | $1.1K | 22,863 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $1.1K | 2,130 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1K | 5,321 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.1K | 7,497 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $1.1K | 16,816 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $1.2K | 15,183 | 0.0% |
| Workday Inc Class A(WDAY) | Common Stock | 98138H101 | $1.2K | 5,075 | 0.0% |