Q4 2021 Holdings
Filed 2022-01-13 | 216 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $82 | 11,600 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $198 | 10,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $201 | 3,398 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $204 | 1,250 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $207 | 2,730 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $209 | 1,010 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $210 | 2,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $210 | 5,564 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $211 | 1,012 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $212 | 14,200 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $212 | 4,900 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $212 | 3,000 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $213 | 40,500 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $219 | 1,300 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $223 | 9,350 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $223 | 2,600 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $224 | 752 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $230 | 1,996 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $236 | 860 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $240 | 2,572 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $243 | 3,352 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $246 | 500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $254 | 2,100 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $256 | 3,400 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $256 | 8,535 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $257 | 2,680 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $260 | 8,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $268 | 880 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $273 | 9,421 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $276 | 1,462 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $284 | 3,981 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $290 | 53,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $303 | 1,200 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $304 | 3,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $309 | 4,650 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $312 | 1,150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $324 | 3,710 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $327 | 2,900 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $330 | 12,500 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $335 | 3,768 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $335 | 40,646 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $340 | 6,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $341 | 2,348 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $345 | 1,786 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $346 | 6,875 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $349 | 16,500 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $350 | 8,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $350 | 3,935 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $354 | 21,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $358 | 1,900 | 0.0% |