Q2 2022 Holdings
Filed 2022-08-09 | 115 holdings | $8.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $28 | 30,130 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $39 | 10,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $44 | 10,000 | 0.0% |
| Nuveen PFD & Incm SecurtiesA | COM | 67072C105 | $146 | 20,100 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $195 | 28,300 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $203 | 2,376 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $205 | 1,472 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $206 | 2,499 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $211 | 2,100 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $213 | 709 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $222 | 6,400 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $228 | 8,320 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $231 | 5,520 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $235 | 3,152 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $236 | 1,394 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $239 | 1,579 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $254 | 27,871 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $257 | 4,893 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $263 | 4,828 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $274 | 1,500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $278 | 6,386 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $292 | 8,841 | 0.0% |
| Oaktree Specialty Lending CoA | COM | 67401P108 | $295 | 45,076 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $301 | 2,100 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $306 | 3,215 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $309 | 3,218 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $310 | 2,802 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $320 | 1,175 | 0.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $320 | 3,150 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $321 | 8,142 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $329 | 3,488 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $367 | 3,087 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $369 | 2,549 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $381 | 3,970 | 0.0% |
| Townebank Portsmouth VA(TOWN)A | COM | 89214P109 | $388 | 14,289 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $405 | 1,926 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $420 | 869 | 0.0% |
| Franchise Group Inc(FRG1EUR)A | COM | 35180X105 | $423 | 12,052 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $425 | 4,160 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $425 | 2,545 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427 | 196 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $429 | 26,470 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $441 | 10,520 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $442 | 10,214 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $455 | 348 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $456 | 677 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $457 | 4,875 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $489 | 378 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $494 | 2,005 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $507 | 1,314 | 0.0% |