Q1 2022 Holdings
Filed 2022-04-29 | 37 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 13,880 | 56.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.1M | 39,160 | 41.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.8K | 46,036 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 3,293 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 19,551 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.7K | 21,547 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.4K | 51,870 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.4K | 91,787 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5K | 23,886 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,050 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.9K | 25,404 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 21,824 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 13,335 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8K | 44,232 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7K | 58,449 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,171 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 37,716 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 9,193 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.2K | 15,717 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.2K | 25,042 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 15,221 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 3,403 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0K | 6,740 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.0K | 7,752 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.0K | 25,931 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $996 | 11,649 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $987 | 30,703 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $967 | 7,533 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $916 | 12,776 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $886 | 8,320 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $863 | 13,057 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $853 | 31,813 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $796 | 10,004 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $435 | 1,595 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $267 | 400 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $256 | 3,273 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $253 | 1,136 | 0.0% |