Q4 2021 Holdings
Filed 2022-01-19 | 344 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sylvamo Corp.(SLVM) | STOCK | 871332102 | $1 | 45 | 0.0% |
| Kyndryl Holdings, Inc.(KD) | STOCK | 50155Q100 | $10 | 573 | 0.0% |
| Viatris, Inc.(VTRS) | STOCK | 92556V106 | $15 | 1,135 | 0.0% |
| Brookfield Renewable Corp. | STOCK | 11284V105 | $21 | 563 | 0.0% |
| WestRock Co.(WRKUSD) | STOCK | 96145D105 | $22 | 500 | 0.0% |
| Halliburton Co.(HAL) | STOCK | 406216101 | $23 | 1,000 | 0.0% |
| International Paper Co.(IP) | STOCK | 460146103 | $23 | 500 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | STOCK | 681936100 | $30 | 1,000 | 0.0% |
| Schlumberger Ltd.(SLB) | STOCK | 806857108 | $30 | 1,000 | 0.0% |
| Getty Realty Corp.(GTY) | STOCK | 374297109 | $32 | 1,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | STOCK | 529043101 | $42 | 2,700 | 0.0% |
| Orion Office REIT, Inc.(ONL) | STOCK | 68629Y103 | $57 | 3,068 | 0.0% |
| American Campus Communities, Inc.(ACCUSD) | STOCK | 024835100 | $57 | 1,000 | 0.0% |
| Viper Energy Partners LP | STOCK | 92763M105 | $68 | 3,200 | 0.0% |
| TJX Cos., Inc.(TJX) | STOCK | 872540109 | $76 | 1,000 | 0.0% |
| EOG Resources, Inc.(EOG) | STOCK | 26875P101 | $80 | 900 | 0.0% |
| VMware, Inc.(VMWEUR) | STOCK | 928563402 | $83 | 715 | 0.0% |
| First Solar, Inc.(FSLR) | STOCK | 336433107 | $87 | 1,000 | 0.0% |
| Summit Hotel Properties, Inc.(INN) | STOCK | 866082100 | $88 | 9,000 | 0.0% |
| One Liberty Properties, Inc.(OLP) | STOCK | 682406103 | $88 | 2,500 | 0.0% |
| Dell Technolodies, Inc.(DELL) | STOCK | 24703L202 | $91 | 1,624 | 0.0% |
| AES Corp.(AES) | STOCK | 00130H105 | $97 | 4,000 | 0.0% |
| Store Capital Corp.(S76) | STOCK | 862121100 | $103 | 3,000 | 0.0% |
| American Assets Trust, Inc.(AAT) | STOCK | 024013104 | $131 | 3,500 | 0.0% |
| ProShares Short S&P 500 ETF | STOCK | 74347B425 | $136 | 10,000 | 0.0% |
| Edison International(EIX) | STOCK | 281020107 | $143 | 2,100 | 0.0% |
| Four Corners Property Trust, Inc.(FCPT) | STOCK | 35086T109 | $147 | 5,000 | 0.0% |
| Fifth Third Bancorp(FITB) | STOCK | 316773100 | $148 | 3,400 | 0.0% |
| Weyerhaeuser Co.(WY) | STOCK | 962166104 | $157 | 3,800 | 0.0% |
| Colgate-Palmolive Co.(CL) | STOCK | 194162103 | $171 | 2,000 | 0.0% |
| Park Hotels & Resorts, Inc.(PK) | STOCK | 700517105 | $175 | 9,250 | 0.0% |
| Raytheon Technologies Corp.(RTX) | STOCK | 75513E101 | $181 | 2,100 | 0.0% |
| Nike, Inc.(NKE) | STOCK | 654106103 | $183 | 1,100 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | STOCK | 867892101 | $184 | 15,700 | 0.0% |
| Enviva Partners LP(EVAUSD) | STOCK | 29414J107 | $190 | 2,700 | 0.0% |
| Crestwood Equity Partners LP | STOCK | 226344208 | $193 | 7,000 | 0.0% |
| Spirit Realty Capital, Inc.(SRCUSD) | STOCK | 84860W300 | $193 | 4,000 | 0.0% |
| Algonquin Power & Utilities Corp.(AQN) | STOCK | 015857105 | $195 | 13,500 | 0.0% |
| Fiserv, Inc.(FISV) | STOCK | 337738108 | $202 | 1,950 | 0.0% |
| Gilead Sciences, Inc.(GILD) | STOCK | 375558103 | $218 | 3,000 | 0.0% |
| Johnson & Johnson(JNJ) | STOCK | 478160104 | $222 | 1,297 | 0.0% |
| Eversource Energy(ES) | STOCK | 30040W108 | $223 | 2,450 | 0.0% |
| 3M Co.(MMM) | STOCK | 88579Y101 | $229 | 1,290 | 0.0% |
| Agree Realty Corp.(ADC) | STOCK | 008492100 | $232 | 3,250 | 0.0% |
| NetApp, Inc.(NTAP) | STOCK | 64110D104 | $239 | 2,600 | 0.0% |
| ConAgra Foods, Inc.(CAG) | STOCK | 205887102 | $242 | 7,100 | 0.0% |
| Duke Realy Corp.(DREUSD) | STOCK | 264411505 | $246 | 3,750 | 0.0% |
| Moderna, Inc.(MRNA) | STOCK | 60770K107 | $254 | 1,000 | 0.0% |
| Garmin Ltd.(GRMN) | STOCK | H2906T109 | $259 | 1,900 | 0.0% |
| Wells Fargo & Co.(WFC) | STOCK | 949746101 | $264 | 5,500 | 0.0% |