Q4 2021 Holdings
Filed 2022-02-15 | 252 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallador Energy Company(HNRG) | COM | 40609P105 | $25 | 10,306 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $30 | 14,165 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $33 | 11,500 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $45 | 12,120 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $51 | 17,980 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $64 | 10,102 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $73 | 20,919 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $119 | 11,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $135 | 10,005 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $200 | 2,145 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $202 | 1,283 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $202 | 871 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $202 | 2,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $203 | 1,461 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $203 | 754 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $208 | 374 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $209 | 2,401 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $209 | 1,040 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $214 | 89 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $214 | 2,981 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $215 | 2,453 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $216 | 2,202 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $218 | 1,776 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $219 | 3,756 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $223 | 3,049 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $225 | 1,305 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $226 | 6,302 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $228 | 2,564 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $233 | 3,395 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $235 | 1,214 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $238 | 1,368 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $241 | 1,051 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $248 | 1,501 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $253 | 1,675 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $253 | 520 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $255 | 5,158 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $255 | 3,769 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $255 | 4,976 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $258 | 6,499 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $259 | 1,850 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $259 | 9,750 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $262 | 1,072 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $265 | 7,175 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $265 | 2,526 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $267 | 5,289 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $267 | 10,492 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $272 | 794 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $274 | 4,538 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $274 | 3,425 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $275 | 1,506 | 0.0% |