Q3 2021 Holdings
Filed 2021-11-09 | 544 holdings | $518.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $110 | 10,847 | 0.0% |
| Shell Midstream Partners LP Limited Partners | MLP | 822634101 | $129 | 11,000 | 0.0% |
| Rattler Midstream LP Limited Partners | MLP | 75419T103 | $137 | 11,700 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $138 | 13,250 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | REIT | 16208T102 | $163 | 13,300 | 0.0% |
| Diamondrock Hospitality Co REIT(DRH) | REIT | 252784301 | $197 | 20,882 | 0.0% |
| WEC(WEC) | Common Stock | 92939U106 | $203 | 2,300 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | ETF | 464287796 | $206 | 7,280 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | Common Stock | 49803T300 | $208 | 10,200 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Common Stock | 136375102 | $208 | 1,800 | 0.0% |
| Vaneck ETF Trust High YLD Munietf(HYD) | ETF | 92189H409 | $209 | 3,345 | 0.0% |
| Westrock Co COM(WRKUSD) | Common Stock | 96145D105 | $211 | 4,235 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Common Stock | 16411R208 | $215 | 2,200 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $217 | 775 | 0.0% |
| Eaton Vance LTD Duration Incom COM(XEVVX) | Closed End Fund | 27828H105 | $217 | 16,500 | 0.0% |
| Ebay Inc. COM(EBAY) | Common Stock | 278642103 | $223 | 3,200 | 0.0% |
| Sunstone Hotel Investors REIT(SHO) | REIT | 867892101 | $223 | 18,700 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $224 | 4,000 | 0.0% |
| Vale SA-Sp ADR Receipts(VALE) | Common Stock | 91912E105 | $226 | 16,194 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $229 | 4,387 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $234 | 9,650 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $235 | 558 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $240 | 709 | 0.0% |
| Kellogg Co COM(KEL) | Common Stock | 487836108 | $240 | 3,755 | 0.0% |
| Open Text Corp Common(OTEX) | Common Stock | 683715106 | $250 | 5,137 | 0.0% |
| Vistra Energy Corp(VST) | Common Stock | 92840M102 | $251 | 14,700 | 0.0% |
| Lamb Weston Holding Inc(LW) | Common Stock | 513272104 | $252 | 4,102 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $256 | 4,153 | 0.0% |
| Southern Copper Corp Common(SCCO) | Common Stock | 84265V105 | $262 | 4,674 | 0.0% |
| Eastman Chemical Common(EMN) | Common Stock | 277432100 | $265 | 2,631 | 0.0% |
| Zions Bancorp Common(ZION) | Common Stock | 989701107 | $266 | 4,304 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $267 | 3,532 | 0.0% |
| Lumentum Holdings Inc Common(LITE) | Common Stock | 55024U109 | $270 | 3,226 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | ETF | 464288257 | $273 | 2,735 | 0.0% |
| Spdr SER TR S&P Regl BKG(KRE) | ETF | 78464A698 | $273 | 4,030 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | ETF | 922042718 | $274 | 2,047 | 0.0% |
| Summit Hotel Properties REIT(INN) | REIT | 866082100 | $274 | 28,500 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $282 | 5,084 | 0.0% |
| Equinor Asa-Spon ADR Receipts(EQNR) | Common Stock | 29446M102 | $283 | 11,114 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $285 | 1,470 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | ETF | 922907746 | $287 | 5,240 | 0.0% |
| Honda Motor Co LTD(HMC) | Common Stock | 438128308 | $288 | 9,397 | 0.0% |
| Northwest Natural Holding Co Common(NWN) | Common Stock | 66765N105 | $299 | 6,500 | 0.0% |
| Potlatch Corporation REIT(PCH) | REIT | 737630103 | $299 | 5,800 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $305 | 1,535 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $314 | 3,221 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | REIT | 74965L101 | $315 | 21,200 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Common Stock | 09857L108 | $316 | 133 | 0.0% |
| Proshares TR Sp500 EX Enrgy(SPXE) | ETF | 74347B581 | $324 | 3,471 | 0.0% |
| Ishares TR National MUN ETF(MUB) | Mutual Fund | 464288414 | $328 | 2,827 | 0.0% |