Q1 2022 Holdings
Filed 2022-05-10 | 404 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $3.4M | 111,285 | 15.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 21,062 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,436 | 10.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3M | 39,595 | 10.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 6,015 | 5.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $969.0K | 40,050 | 4.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $877.0K | 10,081 | 3.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $866.0K | 13,064 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $836.0K | 8,835 | 3.7% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $633.0K | 115,000 | 2.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $610.0K | 77,610 | 2.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $554.0K | 14,520 | 2.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $543.0K | 16,975 | 2.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $450.0K | 36,050 | 2.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $395.0K | 11,160 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.0K | 6,153 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $312.0K | 7,675 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $310.0K | 40,000 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $261.0K | 5,695 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $259.0K | 8,050 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.0K | 2,249 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 2,364 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $231.0K | 1,250 | 1.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $224.0K | 7,000 | 1.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $198.0K | 19,000 | 0.9% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $153.0K | 29,000 | 0.7% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $136.0K | 28,663 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $104.8K | 222,026 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6K | 238,367 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $36.0K | 178,649 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $31.0K | 187,380 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.1K | 64,505 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $20.5K | 284,736 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.2K | 60,591 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.7K | 160,201 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.3K | 879,512 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3K | 71,410 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.0K | 59,871 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9K | 42,116 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 42,944 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 4,533 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.5K | 198,846 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.1K | 49,870 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.8K | 55,731 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.4K | 60,835 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8K | 35,249 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.2K | 128,548 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0K | 113,525 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $8.5K | 61,343 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 59,629 | 0.0% |