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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,591 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.1K | 7,462 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1K | 19,719 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2K | 95,663 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 27,542 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 21,749 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,093 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 5,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 4,072 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9K | 57,046 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $238.0K | 994 | 3.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $264.0K | 3,954 | 4.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $311.0K | 10,615 | 5.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $454.0K | 27,498 | 7.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $555.0K | 14,222 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $839.0K | 15,821 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 29,239 | 54.1% |