Q1 2022 Holdings
Filed 2022-05-03 | 214 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 32,356 | 12.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.2M | 48,562 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 6,842 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 65,127 | 8.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.6M | 111,962 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 15,409 | 8.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 70,825 | 7.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 22,071 | 6.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 43,031 | 6.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 21,049 | 4.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 130,439 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 8,601 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 711 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,388 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $862.0K | 4,202 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $782.0K | 4,083 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $400.0K | 16,515 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $311.0K | 13,630 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $26.0K | 670,060 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.3K | 314,968 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 49,022 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.6K | 84,125 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.2K | 222,290 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.9K | 63,332 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 56,133 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,657 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6K | 31,580 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.6K | 155,804 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2K | 13,061 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.8K | 25,979 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 2,500 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.8K | 135,150 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 14,757 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4K | 48,754 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.9K | 31,297 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 11,253 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7K | 67,137 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.6K | 113,258 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 40,932 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 54,156 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 101,446 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1K | 153,922 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.9K | 19,522 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.8K | 18,306 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8K | 8,847 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $4.7K | 211,874 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 106,172 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.3K | 51,900 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.2K | 136,968 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 18,990 | 0.0% |