Q2 2022 Holdings
Filed 2022-07-25 | 645 holdings | $34.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $133 | 12,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $156 | 13,923 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $202 | 2,259 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $217 | 1,972 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $221 | 29,829 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $222 | 925 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $222 | 5,500 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $229 | 4,342 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $230 | 17,533 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $231 | 11,216 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $232 | 2,538 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $236 | 1,045 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $239 | 2,840 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $241 | 3,834 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $244 | 2,089 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $244 | 1,446 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $247 | 6,500 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $247 | 2,637 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $251 | 25,936 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $252 | 2,855 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $252 | 4,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $254 | 8,450 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $257 | 8,824 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $257 | 6,398 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $259 | 4,947 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $263 | 3,476 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $264 | 12,308 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $267 | 6,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $269 | 1,941 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $274 | 2,455 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $281 | 14,774 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $281 | 14,948 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $281 | 5,344 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $288 | 4,020 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $289 | 3,867 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $291 | 1,852 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $294 | 1,216 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $296 | 3,391 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $297 | 6,477 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $303 | 11,712 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $305 | 15,997 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $306 | 10,549 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $309 | 27,655 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $314 | 2,165 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $314 | 19,301 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $319 | 10,329 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $320 | 3,104 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $321 | 7,538 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $323 | 1,171 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $324 | 9,480 | 0.0% |