Q1 2022 Holdings
Filed 2022-05-06 | 710 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 33,560 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.5K | 13,436 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.5K | 32,440 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 9,479 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 25,557 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6K | 19,375 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6K | 4,720 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6K | 5,908 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.6K | 223,825 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.6K | 144,180 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.6K | 397,488 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 28,003 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.6K | 102,281 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 144,208 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.6K | 5,033 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 12,291 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 18,213 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7K | 21,383 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 8,782 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 25,724 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 11,166 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 24,703 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.8K | 67,800 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1.8K | 136,455 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8K | 11,730 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.8K | 50,616 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,355 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 51,033 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 7,282 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 27,483 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $1.8K | 13,295 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.9K | 15,586 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9K | 1,376 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.9K | 12,809 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.9K | 90,093 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,239 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.9K | 17,386 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 76,181 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 6,012 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 16,126 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 37,501 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.0K | 126,359 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 7,101 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0K | 89,273 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 29,568 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.1K | 20,185 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 39,552 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.1K | 13,838 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.1K | 104,892 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 19,697 | 0.0% |