Q2 2022 Holdings
Filed 2022-07-11 | 150 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theratechnologies Inc | COM | 88338H100 | $32 | 14,200 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $34 | 72,670 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $48 | 16,711 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $171 | 12,214 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $202 | 974 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $208 | 639 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $209 | 3,508 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $223 | 3,190 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $237 | 3,438 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $243 | 7,640 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $268 | 1,610 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $270 | 1,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274 | 3,196 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $276 | 7,822 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $307 | 8,831 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $317 | 1,771 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $320 | 12,683 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $327 | 636 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $337 | 4,022 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $355 | 1,126 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $356 | 8,981 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $364 | 3,425 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $400 | 13,293 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $414 | 1,521 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $417 | 2,900 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $417 | 8,702 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $418 | 15,102 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $438 | 88,136 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $444 | 10,996 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $466 | 15,803 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $475 | 6,520 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $478 | 9,736 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $494 | 1,149 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $495 | 27,653 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $503 | 11,554 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $506 | 3,338 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $522 | 34,549 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $529 | 6,651 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $530 | 4,096 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $531 | 6,457 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $535 | 7,504 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $551 | 24,491 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $553 | 8,379 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $555 | 12,111 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $556 | 17,817 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $564 | 12,050 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $577 | 7,645 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $583 | 8,810 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $601 | 21,999 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $609 | 32,880 | 0.0% |