Q4 2021 Holdings
Filed 2022-01-13 | 688 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $570 | 4,067 | 0.0% |
| Invesco Capital Management LLC(XSLV) | S&P SMLCP LOW | 46138G102 | $570 | 10,951 | 0.0% |
| Pimco ETF Trust(BOND) | ACTIVE BD ETF | 72201R775 | $575 | 5,260 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $594 | 9,896 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $603 | 9,971 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $610 | 3,532 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $610 | 3,292 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $613 | 12,916 | 0.0% |
| Invesco Capital Management LLC(XMLV) | S&P MIDCP LOW | 46138E198 | $618 | 10,566 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $624 | 20,410 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $637 | 5,906 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $639 | 9,918 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $640 | 4,007 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $652 | 14,786 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $653 | 22,085 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $682 | 15,387 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $687 | 32,400 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $694 | 24,860 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $707 | 30,924 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $708 | 6,095 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $714 | 2,838 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $720 | 14,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $731 | 46,085 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $731 | 7,959 | 0.0% |
| Wisdomtree Etfs(DEM) | EMER MKT HIGH FD | 97717W315 | $732 | 16,900 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $735 | 8,402 | 0.0% |
| Van Eck Associates Corp(OIH) | OIL SERVICES ETF | 92189H607 | $771 | 4,171 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $774 | 2,589 | 0.0% |
| DraftKings Inc(DKNG1USD) | COM CL A | 26142R104 | $798 | 29,047 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $811 | 767 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $813 | 100,478 | 0.0% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $824 | 14,937 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $835 | 12,238 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $861 | 9,339 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $892 | 11,695 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $896 | 20,645 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $903 | 19,403 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $908 | 8,107 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $914 | 6,001 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $920 | 39,080 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $968 | 14,102 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $973 | 9,332 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $975 | 7,296 | 0.0% |
| State Street ETF(XLI) | SBI INT-INDS | 81369Y704 | $979 | 9,253 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $989 | 3,981 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $989 | 13,517 | 0.0% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $996 | 27,655 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 15,314 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.0K | 5,963 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $1.0K | 24,689 | 0.0% |