Q1 2021 Holdings
Filed 2021-05-14 | 43 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.7M | 21,010 | 58.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,592 | 40.4% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $3.1K | 49,946 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.3K | 51,160 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.0K | 27,250 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8K | 99,517 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.6K | 83,695 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,655 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.3K | 156,412 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 13,853 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.1K | 24,160 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 13,971 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 19,131 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 31,443 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 35,282 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 28,694 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 37,435 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 24,155 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0K | 17,158 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 11,879 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.0K | 15,536 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $999 | 30,865 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $998 | 47,736 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $848 | 6,768 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $839 | 114,504 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $731 | 59,932 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $726 | 38,377 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $647 | 209 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $633 | 13,719 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $506 | 4,504 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $504 | 21,371 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $469 | 11,654 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $460 | 882 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $422 | 22,874 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $386 | 8,448 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $267 | 1,405 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $262 | 6,037 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $261 | 64,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $256 | 1,504 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $241 | 35,469 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $229 | 351 | 0.0% |
| Sigma Labs Inc | COM | 826598500 | $75 | 20,139 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $63 | 10,332 | 0.0% |