Q1 2022 Holdings
Filed 2022-05-09 | 209 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Flow Inc | COM | 78469X107 | $146 | 1,688 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $149 | 236 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $166 | 801 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $168 | 60 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $171 | 7,669 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $180 | 2,261 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $181 | 1,182 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $184 | 2,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $185 | 560 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $195 | 2,696 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $202 | 4,251 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $214 | 2,318 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $214 | 9,105 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $245 | 2,450 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $250 | 2,730 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $256 | 5,157 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274 | 3,315 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $287 | 3,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $323 | 2,366 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $337 | 3,118 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $337 | 1,573 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $344 | 1,546 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $353 | 2,573 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $397 | 14,533 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $490 | 2,151 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $936 | 9,577 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0K | 17,086 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.0K | 47,848 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,726 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,911 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.0K | 131,018 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.2K | 51,536 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2K | 717 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.3K | 26,571 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.6K | 248,540 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.9K | 15,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 23,978 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.0K | 80,188 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.9K | 31,452 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,835 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.0K | 151 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.3K | 57,764 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.4K | 231,471 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.5K | 18,172 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.0K | 99,710 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.0K | 16,833 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $11.9K | 616,455 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12.0K | 172,702 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.1K | 96,686 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $14.8K | 10,057 | 0.1% |