Q3 2022 Holdings
Filed 2022-11-15 | 56 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.5M | 42,867 | 23.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.4M | 55,685 | 22.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.3M | 44,780 | 21.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 13,910 | 13.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 17,630 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $850.0K | 7,520 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 17,818 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 29,739 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 44,755 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 10,924 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.6K | 29,800 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.5K | 164,809 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.5K | 51,990 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.5K | 48,935 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.4K | 12,157 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.4K | 37,110 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2K | 8,035 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.1K | 90,725 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0K | 11,240 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 42,205 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.9K | 23,175 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 28,330 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6K | 8,625 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.4K | 53,105 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.4K | 133,105 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,600 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.4K | 21,225 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3K | 59,255 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.2K | 30,425 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 30,874 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.2K | 80,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,878 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 4,730 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.0K | 48,390 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 4,095 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 8,495 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,099 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 13,435 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 14,365 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.9K | 13,335 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.8K | 22,392 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,753 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8K | 7,363 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 12,792 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 6,560 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 27,386 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,972 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 21,563 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,315 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.2K | 17,710 | 0.0% |