Q4 2021 Holdings
Filed 2022-02-11 | 95 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $2 | 100 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2 | 30 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5 | 100 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6 | 333 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $8 | 100 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8 | 100 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $20 | 100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24 | 1,540 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $82 | 289 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $84 | 6,400 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $109 | 4,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $121 | 4,930 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $141 | 6,760 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $151 | 3,687 | 0.0% |
| Omnicom Group Inc(OMC) | * OMNICOM GROUP INC COM | 681919106 | $154 | 2,102 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $179 | 7,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $223 | 1,669 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $301 | 2,785 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $314 | 1,110 | 0.0% |
| Otis Worldwide Corp(OTIS) | * OTIS WORLDWIDE CORP COM | 68902V107 | $362 | 4,161 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | $390 | 2,591 | 0.0% |
| Marriott International Inc(MAR) | * MARRIOTT INTL INC NEW CL A | 571903202 | $427 | 2,590 | 0.0% |
| Amphenol Corp(APH) | * AMPHENOL CORP NEW CL A | 032095101 | $462 | 5,296 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | * ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | $494 | 3,896 | 0.0% |
| Ishares Msci Germany ETF(EWG) | * ISHARES INC MSCI GERMANY ETF | 464286806 | $522 | 15,925 | 0.0% |
| Paypal Holdings Inc(PYPL) | * PAYPAL HLDGS INC COM | 70450Y103 | $566 | 3,003 | 0.0% |
| Waters Corp(WAT) | * WATERS CORP COM | 941848103 | $578 | 1,552 | 0.0% |
| Colgate-Palmolive Co(CL) | * COLGATE PALMOLIVE CO COM | 194162103 | $613 | 7,197 | 0.0% |
| Ebay Inc(EBAY) | * EBAY INC. COM | 278642103 | $640 | 9,634 | 0.0% |
| Cooper COS Inc | * COOPER COS INC COM NEW | 216648402 | $663 | 1,584 | 0.0% |
| Union Pacific Corp(UNP) | * UNION PAC CORP COM | 907818108 | $673 | 2,673 | 0.0% |
| United Parcel Service Inc(UPS) | * UNITED PARCEL SERVICE INC CL B | 911312106 | $770 | 3,598 | 0.0% |
| PPG Industries Inc(PPG) | * PPG INDS INC COM | 693506107 | $785 | 4,558 | 0.0% |
| American Express Co(AXP) | * AMERICAN EXPRESS CO COM | 025816109 | $821 | 5,024 | 0.0% |
| Proshares Ultrashort Real Estate | * PROSHARES TR ULTSHT REAL EST | 74347G556 | $862 | 72,834 | 0.0% |
| 3M Co(MMM) | * 3M CO COM | 88579Y101 | $869 | 4,898 | 0.0% |
| Fidelity National Information Services Inc(FIS) | * FIDELITY NATL INFORMATION SV COM | 31620M106 | $895 | 8,208 | 0.0% |
| Fiserv Inc(FISV) | * FISERV INC COM | 337738108 | $936 | 9,036 | 0.0% |
| Proshares Ultrapro Short S&P 500 | * PROSHARES TR ULTRAPRO SHORT S | 74347B110 | $942 | 75,644 | 0.0% |
| Microchip Technology Inc(MCHP) | * MICROCHIP TECHNOLOGY INC. COM | 595017104 | $957 | 11,002 | 0.0% |
| Equifax Inc(EFX) | * EQUIFAX INC COM | 294429105 | $1.0K | 3,462 | 0.0% |
| Proshares Ultrapro Short QQQ | * PROSHARES TR ULTRAPRO SHT QQQ | 74347G861 | $1.0K | 170,649 | 0.0% |
| Liberty Broadband Corp(LBRDK) | * LIBERTY BROADBAND CORP COM SER C | 530307305 | $1.0K | 6,365 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,000 | 0.0% |
| Charles Schwab Corp(SCHW) | * SCHWAB CHARLES CORP COM | 808513105 | $1.1K | 12,896 | 0.0% |
| Goldman Sachs Group Inc(GS) | * GOLDMAN SACHS GROUP INC COM | 38141G104 | $1.1K | 2,849 | 0.0% |
| Walt Disney Co(DIS) | * DISNEY WALT CO COM | 254687106 | $1.1K | 7,338 | 0.0% |
| Abbott Laboratories(ABT) | * ABBOTT LABS COM | 002824100 | $1.2K | 8,239 | 0.0% |
| Stryker Corp(SYK) | * STRYKER CORPORATION COM | 863667101 | $1.2K | 4,389 | 0.0% |
| Canadian National Railway Co(CNI) | * CANADIAN NATL RY CO COM | 136375102 | $1.2K | 9,764 | 0.0% |