Q1 2022 Holdings
Filed 2022-04-12 | 670 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $560 | 9,767 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $570 | 10,975 | 0.0% |
| Invesco Capital Management LLC(XMLV) | S&P MIDCP LOW | 46138E198 | $587 | 10,516 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $605 | 9,087 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $612 | 17,056 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $628 | 10,302 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $633 | 11,565 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $641 | 14,714 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $679 | 32,400 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $686 | 11,178 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $698 | 2,622 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $713 | 22,896 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $724 | 15,387 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $724 | 6,580 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $737 | 6,288 | 0.0% |
| Wisdomtree Etfs(DEM) | EMER MKT HIGH FD | 97717W315 | $740 | 16,900 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $753 | 10,667 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $760 | 5,803 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $761 | 24,860 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $767 | 8,743 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $769 | 10,347 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $778 | 11,749 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $781 | 11,154 | 0.0% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $783 | 14,937 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $783 | 2,640 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $805 | 5,873 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $830 | 10,789 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $842 | 781 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $845 | 6,498 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $846 | 33,913 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $851 | 12,451 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $857 | 7,950 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $863 | 8,389 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $868 | 45,927 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $874 | 19,979 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $878 | 1,299 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $900 | 8,107 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $914 | 2,589 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $916 | 8,046 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $931 | 1,960 | 0.0% |
| American Campus Communities In(ACCUSD) | COM | 024835100 | $943 | 16,843 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $950 | 8,011 | 0.0% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $953 | 9,253 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $959 | 25,302 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $963 | 21,498 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $969 | 17,188 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $977 | 28,475 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $1.0K | 26,516 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $1.0K | 40,818 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.0K | 7,602 | 0.0% |