Q3 2022 Holdings
Filed 2022-10-17 | 638 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $101 | 12,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $187 | 21,907 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $200 | 905 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $203 | 1,590 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $205 | 6,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $209 | 1,551 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $209 | 4,844 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $211 | 3,020 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $215 | 925 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $215 | 980 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $225 | 3,570 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $225 | 37,894 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $232 | 2,690 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $232 | 4,630 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $233 | 2,820 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $237 | 15,008 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $238 | 6,890 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $243 | 2,954 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $244 | 1,636 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $247 | 26,805 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $250 | 3,599 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $256 | 16,309 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $258 | 2,102 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $259 | 12,697 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $261 | 1,222 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $267 | 9,371 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $268 | 2,253 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $269 | 4,937 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $272 | 4,124 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $276 | 4,287 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $281 | 19,335 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $287 | 8,515 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $292 | 6,590 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $296 | 7,413 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $296 | 1,372 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $297 | 10,610 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $298 | 3,113 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $300 | 5,355 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $302 | 2,700 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $305 | 7,047 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $312 | 11,744 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $320 | 31,781 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $322 | 5,140 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $324 | 3,655 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $325 | 4,656 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $326 | 2,534 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $333 | 1,541 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $333 | 20,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $336 | 21,311 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $339 | 1,500 | 0.0% |