Q1 2021 Holdings
Filed 2022-07-11 | 134 holdings | $6.3M | 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 | $70 | 13,317 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $111 | 15,472 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $117 | 29,211 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $127 | 10,510 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $129 | 17,375 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $130 | 11,051 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $144 | 10,063 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $152 | 12,370 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $204 | 5,283 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $218 | 974 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $233 | 4,834 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $236 | 4,101 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $253 | 3,447 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $254 | 714 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $269 | 727 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $281 | 1,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $286 | 1,235 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $299 | 4,483 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $307 | 3,351 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $314 | 2,707 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $337 | 1,828 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $344 | 3,294 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $365 | 8,329 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $367 | 24,234 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $368 | 1,360 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $391 | 19,638 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $391 | 10,963 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $392 | 8,690 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $396 | 7,012 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $401 | 6,787 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $411 | 6,494 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $418 | 6,559 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $420 | 7,567 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $424 | 2,687 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $428 | 14,652 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $428 | 6,645 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $431 | 23,175 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $433 | 24,070 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $434 | 13,543 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $437 | 6,348 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $440 | 7,141 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $443 | 7,221 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461 | 149 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $528 | 9,452 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $541 | 1,813 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $548 | 5,965 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $571 | 2,958 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $572 | 3,483 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $600 | 6,653 | 0.0% |