Q3 2021 Holdings
Filed 2021-11-12 | 82 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $209 | 1,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $246 | 75 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $264 | 922 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $267 | 14,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $307 | 2,805 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $388 | 7,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $410 | 5,103 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $490 | 2,797 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $493 | 1,572 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $562 | 1,916 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $627 | 23,473 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $636 | 3,872 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $662 | 2,353 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $663 | 1,939 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $711 | 3,552 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $725 | 43,353 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $737 | 8,995 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $745 | 2,065 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $750 | 13,467 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $814 | 4,868 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $844 | 12,090 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $857 | 31,726 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $862 | 2,540 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $877 | 20,186 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $915 | 150,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $932 | 46,417 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $945 | 4,659 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $997 | 9,476 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0K | 17,435 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 10,172 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,474 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 3,915 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,059 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 11,475 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 24,129 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.1K | 44,968 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,378 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,163 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 22,868 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 6,952 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,433 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.2K | 107,498 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 14,013 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 19,307 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 16,102 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 5,519 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 15,170 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,756 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 23,006 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 61,831 | 0.0% |