Q1 2022 Holdings
Filed 2022-04-21 | 136 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hovnanian Enterprises A(HOV) | COMMON | 442487401 | $8 | 140 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $9 | 360 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $9 | 106 | 0.0% |
| Walt Disney Co the(DIS) | COMMON | 254687106 | $9 | 65 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $9 | 211 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $9 | 60 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $9 | 125 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $10 | 34 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $10 | 57 | 0.0% |
| Meta Platforms Inc Class A(META) | COMMON | 30303M102 | $10 | 46 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $10 | 341 | 0.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $10 | 18 | 0.0% |
| Coca Cola Co the(KO) | COMMON | 191216100 | $11 | 185 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $12 | 115 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $12 | 11 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $13 | 77 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $15 | 173 | 0.0% |
| Conn S Inc(CN4) | COMMON | 208242107 | $16 | 1,041 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $17 | 6 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $17 | 6 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $17 | 1,004 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $18 | 159 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F137 | $19 | 122 | 0.0% |
| Procter Gamble Co the(PG) | COMMON | 742718109 | $20 | 134 | 0.0% |
| Evolent Health Inc A(EVH) | COMMON | 30050B101 | $21 | 650 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $23 | 7 | 0.0% |
| Sanmina Corp(SANM) | COMMON | 801056102 | $26 | 633 | 0.0% |
| Evercore Inc A(EVR) | COMMON | 29977A105 | $27 | 242 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COMMON | 23131L107 | $28 | 2,168 | 0.0% |
| Comstock Resources Inc(CRK) | COMMON | 205768302 | $28 | 2,154 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON | 92828Q109 | $28 | 116 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COMMON | 72147K108 | $29 | 1,149 | 0.0% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $29 | 184 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COMMON | 382550101 | $30 | 2,130 | 0.0% |
| Gran Tierra Energy Inc | COMMON | 38500T101 | $31 | 19,525 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON | 87265H109 | $31 | 1,543 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON | 92214X106 | $32 | 1,496 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $32 | 462 | 0.0% |
| Moelis Co Class A(MC) | COMMON | 60786M105 | $32 | 685 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON | 70959W103 | $33 | 352 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $33 | 199 | 0.0% |
| Enstar Group LTD | COMMON | G3075P101 | $33 | 128 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $33 | 288 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $33 | 274 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $33 | 578 | 0.0% |
| Atkore Inc(ATKR) | COMMON | 047649108 | $34 | 345 | 0.0% |
| Retail Value Inc | REIT | 76133Q102 | $34 | 11,184 | 0.0% |
| Rite AID Corp(RADEUR) | COMMON | 767754872 | $34 | 3,840 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $34 | 231 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $34 | 161 | 0.0% |