Q1 2022 Holdings
Filed 2022-04-13 | 250 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verso Corp | CL A | 92531L207 | $0 | 161 | 0.0% |
| 1895 Bancorp of WIS Inc | COM | 28252W105 | $49 | 4,474 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $81 | 18,447 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $99 | 10,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $103 | 10,006 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $114 | 21,296 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $114 | 13,152 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $145 | 20,906 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $171 | 30,896 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $189 | 20,740 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $200 | 1,690 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $200 | 5,078 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $203 | 1,507 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $203 | 2,423 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $204 | 1,364 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $205 | 5,888 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $216 | 4,489 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $221 | 1,704 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $221 | 1,369 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $222 | 15,385 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $223 | 1,422 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $224 | 1,070 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $224 | 2,020 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $225 | 12,169 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $225 | 1,422 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $227 | 1,774 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $233 | 4,816 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $236 | 42,467 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $237 | 2,926 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $238 | 3,407 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $238 | 7,413 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $241 | 1,302 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $241 | 6,812 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $243 | 681 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $245 | 2,193 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $252 | 15,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $253 | 4,731 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $254 | 18,505 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $259 | 1,543 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $259 | 2,022 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $261 | 21,020 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $261 | 8,762 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $264 | 3,177 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $265 | 1,503 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $267 | 1,069 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $268 | 4,125 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $269 | 3,541 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $271 | 6,870 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $276 | 562 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $287 | 1,184 | 0.0% |