Q3 2021 Holdings
Filed 2021-11-05 | 591 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $30 | 11,723 | 0.0% |
| Gaucho Group Hldgs Inc | COM | 36809R206 | $51 | 16,666 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $67 | 16,476 | 0.0% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $101 | 10,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $105 | 13,735 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $154 | 11,883 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $181 | 10,544 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $201 | 5,159 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $203 | 5,619 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $203 | 800 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $203 | 1,780 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $208 | 1,958 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $208 | 2,115 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $209 | 1,909 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $211 | 2,910 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $212 | 2,981 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $217 | 15,092 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $218 | 1,715 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $218 | 3,329 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $218 | 47,713 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES | 464285204 | $222 | 6,658 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $222 | 1,740 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $223 | 2,619 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $223 | 2,479 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $223 | 8,149 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $226 | 1,804 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $227 | 5,810 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $229 | 8,523 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $233 | 5,989 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $233 | 2,820 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $236 | 788 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $236 | 8,071 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $236 | 6,651 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $237 | 4,090 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $239 | 2,009 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX-EXEMPT BD | 922907746 | $239 | 4,364 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $243 | 6,443 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $244 | 2,097 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $245 | 4,563 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $248 | 1,701 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $249 | 3,116 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $252 | 106 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $253 | 3,673 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $254 | 2,127 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $255 | 1,038 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $258 | 3,339 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $259 | 2,627 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $260 | 2,743 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $261 | 3,387 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $264 | 10,389 | 0.0% |