Q1 2022 Holdings
Filed 2022-04-21 | 221 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $31 | 14,150 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $101 | 20,226 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $152 | 33,280 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $179 | 21,207 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $180 | 12,106 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $211 | 18,000 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $219 | 15,029 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $222 | 3,918 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $231 | 4,055 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $234 | 1,936 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $237 | 2,052 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $243 | 2,333 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $245 | 6,000 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $247 | 14,783 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $251 | 8,147 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $256 | 741 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $262 | 24,312 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $265 | 15,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $280 | 4,355 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $281 | 2,190 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $288 | 10,334 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $291 | 6,947 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $296 | 7,818 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $310 | 12,297 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $314 | 22,050 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $315 | 5,557 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $315 | 4,040 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $318 | 4,461 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $322 | 4,629 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $327 | 1,247 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $332 | 1,021 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $358 | 6,710 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $370 | 21,842 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $374 | 9,887 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $382 | 1,861 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $384 | 8,385 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $390 | 3,791 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $396 | 10,004 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $398 | 9,895 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $399 | 3,037 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $399 | 2,843 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $403 | 7,208 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $403 | 5,320 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $404 | 1,889 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $415 | 1,955 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $419 | 10,911 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $429 | 16,822 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $433 | 8,725 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $452 | 7,601 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $469 | 2,545 | 0.0% |