Q2 2021 Holdings
Filed 2022-07-11 | 167 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theratechnologies Inc | COM | 88338H100 | $55 | 14,200 | 0.0% |
| Lannet Inc | COM | 516012101 | $168 | 36,014 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $185 | 12,470 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $204 | 4,715 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $206 | 1,245 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $209 | 3,991 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $213 | 669 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $213 | 3,608 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $216 | 611 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $216 | 1,875 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $218 | 1,138 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $218 | 46,516 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $218 | 413 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $218 | 672 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $218 | 4,719 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $219 | 533 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $220 | 809 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $222 | 2,328 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $222 | 696 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $228 | 58,483 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $230 | 5,430 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $230 | 412 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $232 | 6,989 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $234 | 3,327 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $235 | 4,901 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $236 | 974 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $238 | 799 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $244 | 5,909 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $246 | 4,859 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $247 | 4,327 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $250 | 3,666 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $253 | 7,391 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $255 | 19,486 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $258 | 28,708 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $279 | 4,163 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $289 | 5,018 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $292 | 365 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $294 | 14,138 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $298 | 15,426 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $303 | 3,896 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $306 | 1,100 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $308 | 5,271 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $317 | 2,707 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $318 | 795 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $323 | 1,838 | 0.0% |
| Meredith Corp | COM | 589433101 | $329 | 7,580 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $339 | 2,384 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $341 | 1,450 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $354 | 13,771 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $369 | 3,740 | 0.0% |