Q4 2021 Holdings
Filed 2022-02-09 | 289 holdings | $316.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silk RD MED Inc | COM | 82710M100 | $385 | 9,045 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $399 | 9,050 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $399 | 9,450 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $425 | 7,925 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $430 | 2,278 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $432 | 2,905 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $434 | 5,975 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $436 | 10,500 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $454 | 1,512 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $481 | 5,496 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $494 | 10,300 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $497 | 1,550 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $519 | 37,736 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $519 | 17,342 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $528 | 113,340 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $534 | 1,996 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $546 | 10,280 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $550 | 15,733 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $552 | 2,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $558 | 69,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $574 | 5,565 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $584 | 5,032 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $589 | 3,535 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $603 | 2,626 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $633 | 26,600 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $649 | 76,220 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $655 | 18,300 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $667 | 22,550 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $694 | 1,875 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $707 | 16,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $719 | 67,100 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $727 | 30,400 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $731 | 24,107 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $736 | 15,960 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $746 | 2,075 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $752 | 12,450 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $759 | 10,479 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $786 | 9,346 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $814 | 1,865 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $830 | 45,562 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $835 | 45,043 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $842 | 23,799 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $847 | 3,160 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $862 | 175,213 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $876 | 81,050 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $891 | 35,600 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $896 | 3,830 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $914 | 111,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $923 | 2,810 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $934 | 64,000 | 0.0% |