Q4 2021 Holdings
Filed 2022-02-14 | 219 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.7K | 198,282 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8K | 41,249 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $9.2K | 134,303 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 31,534 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $246.0K | 1,128 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $317.0K | 1,574 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $336.0K | 10,447 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 5,915 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $377.0K | 3,475 | 1.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $459.0K | 86,048 | 2.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $525.0K | 13,033 | 2.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $654.0K | 20,910 | 3.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 16,616 | 6.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.5M | 37,454 | 7.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.1M | 112,415 | 10.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 33,787 | 13.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 62,746 | 14.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 48,780 | 15.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.2M | 50,176 | 15.6% |