Q4 2022 Holdings
Filed 2023-02-15 | 349 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3 | 37 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $3 | 51 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $3 | 50 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $3 | 87 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3 | 152 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $3 | 206 | 0.0% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $3 | 73 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3 | 128 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3 | 26 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3 | 150 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3 | 128 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3 | 26 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3 | 79 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3 | 23 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3 | 64 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3 | 20 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $3 | 49 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3 | 24 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4 | 39 | 0.0% |
| Shares TR(IFRA) | US INFRASTRUC | 46435U713 | $4 | 103 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4 | 24 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4 | 98 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $4 | 80 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $4 | 142 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $4 | 208 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4 | 60 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4 | 434 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4 | 79 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $4 | 52 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4 | 96 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5 | 23 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5 | 50 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5 | 218 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5 | 29 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5 | 59 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5 | 100 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5 | 68 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6 | 21 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6 | 22 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6 | 78 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6 | 23 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6 | 83 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6 | 101 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6 | 230 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7 | 58 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7 | 179 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7 | 70 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7 | 162 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $7 | 167 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7 | 91 | 0.0% |