Q1 2022 Holdings
Filed 2022-05-02 | 857 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $82 | 819 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $84 | 3,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $85 | 3,400 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $85 | 290 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $86 | 1,239 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $86 | 1,521 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $88 | 3,007 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $89 | 551 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $89 | 677 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $90 | 1,362 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $91 | 1,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $91 | 130 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $91 | 1,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $92 | 789 | 0.0% |
| Eaton Vance Tax-Managed Buyeaton(ETV) | COM | 27828Y108 | $92 | 5,900 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $92 | 325 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $93 | 224 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $93 | 446 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $96 | 3,789 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $98 | 5,145 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $98 | 1,679 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $98 | 422 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $99 | 6,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $99 | 2,734 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $99 | 7,129 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $100 | 4,396 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $101 | 373 | 0.0% |
| II-VI Inc | COM | 902104108 | $101 | 1,395 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $102 | 863 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $103 | 2,482 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $104 | 7,386 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $106 | 1,374 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $106 | 225 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $107 | 1,068 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $107 | 275 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $109 | 299 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $109 | 1,214 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $109 | 494 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $110 | 1,380 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $111 | 5,937 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $112 | 1,600 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $113 | 816 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $114 | 972 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $115 | 2,771 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $116 | 888 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $116 | 1,019 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $117 | 1,868 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $117 | 4,000 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $119 | 8,009 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $119 | 9,904 | 0.0% |