Q2 2022 Holdings
Filed 2022-08-15 | 55 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Precious Metals Basket(GLTR)A | PHYSCL PRECS MET | 003263100 | $3.4M | 39,682 | 26.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $2.5M | 14,634 | 18.9% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $2.3M | 84,305 | 17.3% |
| Autonation Inc(AN)A | COM | 05329W102 | $2.2M | 19,725 | 16.9% |
| Brightsphere Invt Group Inc(AAMI)A | COM | 10948W103 | $1.7M | 96,585 | 13.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $854.0K | 8,040 | 6.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.7K | 49,367 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.6K | 94,220 | 3.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.5K | 17,586 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4K | 14,585 | 3.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $4.3K | 47,550 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $3.9K | 9,990 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $3.8K | 45,354 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 18,034 | 2.7% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $3.8K | 11,715 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8K | 29,777 | 2.6% |
| Gartner Inc(IT)A | COM | 366651107 | $3.7K | 15,442 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 27,935 | 2.6% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $3.4K | 30,615 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.4K | 33,940 | 2.4% |
| Westlake Corporation(WLK)A | COM | 960413102 | $3.4K | 34,410 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $3.1K | 9,702 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1K | 4,484 | 2.1% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $3.1K | 24,845 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 13,841 | 2.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 5,387 | 2.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.8K | 95,690 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.7K | 7,270 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.7K | 46,870 | 1.9% |
| PNM RES Inc(TXNM)A | COM | 69349H107 | $2.7K | 55,505 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $2.6K | 13,574 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 26,330 | 1.8% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $2.6K | 138,770 | 0.0% |
| National Storage Affiliates(NSA)A | COM SHS BEN IN | 637870106 | $2.5K | 50,915 | 0.0% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $2.5K | 14,785 | 0.0% |
| Life Storage Inc(SSS1EUR)A | COM | 53223X107 | $2.5K | 22,195 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 23,700 | 1.7% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $2.4K | 61,865 | 0.0% |
| Nextera Energy Partners LP(XIFR)A | COM UNIT PART IN | 65341B106 | $2.4K | 31,780 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.3K | 12,838 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.3K | 29,444 | 0.0% |
| Getty Rlty Corp New(GTY)A | COM | 374297109 | $2.2K | 84,545 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.2K | 76,520 | 1.6% |
| Bunge Limited(BG)A | COM | G16962105 | $2.2K | 24,015 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $2.2K | 22,871 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.2K | 5,004 | 0.0% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $2.1K | 23,657 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $2.0K | 30,919 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $1.8K | 7,585 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $1.8K | 14,780 | 0.0% |