Q4 2021 Holdings
Filed 2022-02-14 | 226 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchard Therapeutics PLC | ADS | 68570P101 | $30 | 22,375 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $42 | 10,000 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $59 | 15,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $94 | 18,338 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $107 | 12,492 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $155 | 12,064 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $173 | 37,104 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $175 | 14,150 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $207 | 9,838 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $208 | 1,965 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $210 | 1,875 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $212 | 1,125 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $214 | 4,288 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $217 | 4,405 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $217 | 1,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $220 | 1,861 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $222 | 358 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $224 | 2,760 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $225 | 1,260 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $231 | 6,332 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $235 | 1,683 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $237 | 2,762 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $245 | 2,388 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $248 | 845 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $253 | 5,806 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $258 | 5,274 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $260 | 4,028 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $264 | 7,160 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $266 | 3,391 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $268 | 2,067 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $270 | 10,050 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $272 | 1,703 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $274 | 11,223 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $276 | 1,559 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $281 | 4,741 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $282 | 6,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $286 | 910 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $290 | 3,794 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $293 | 4,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $293 | 700 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $299 | 4,923 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $303 | 886 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $309 | 1,052 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $314 | 2,904 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $315 | 15,150 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $319 | 2,750 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $323 | 42,521 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $329 | 1,333 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $332 | 3,210 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $337 | 32,545 | 0.0% |