Q1 2022 Holdings
Filed 2022-05-12 | 241 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $103 | 22,500 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $124 | 30,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $191 | 10,000 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $204 | 8,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $209 | 922 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $212 | 876 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $215 | 10,835 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $222 | 5,100 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $222 | 1,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $222 | 1,647 | 0.0% |
| Blueknight Energy Partners L | PFD UNIT SER A | 09625U208 | $224 | 26,435 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $227 | 6,510 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $227 | 904 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $236 | 2,591 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $246 | 2,653 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $253 | 2,141 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $254 | 3,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $261 | 1,550 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $264 | 22,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $269 | 2,492 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $271 | 1,061 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $273 | 15,000 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $278 | 20,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $278 | 2,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $283 | 1,129 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $292 | 5,955 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $294 | 4,050 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $303 | 4,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $313 | 6,400 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $321 | 3,512 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $323 | 13,752 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $335 | 2,549 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $342 | 5,854 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $377 | 13,700 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $414 | 7,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $420 | 7,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $437 | 990 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $437 | 15,500 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $442 | 20,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $443 | 2,275 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $462 | 2,960 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $470 | 5,210 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $471 | 90,500 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $495 | 69,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $499 | 3,639 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $507 | 30,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $510 | 2,400 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $530 | 32,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $542 | 20,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $546 | 4,383 | 0.0% |