Q4 2021 Holdings
Filed 2022-02-14 | 174 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43 | 140 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $206 | 6,500 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $224 | 6,062 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $233 | 34,360 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $309 | 3,806 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $315 | 15,925 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $317 | 2,451 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $321 | 5,300 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $399 | 11,545 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $495 | 2,506 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $635 | 12,823 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $635 | 5,664 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $638 | 25,128 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $639 | 36,251 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $668 | 12,852 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $673 | 25,284 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $678 | 15,622 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $717 | 38,049 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $757 | 58,450 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $758 | 49,867 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $858 | 80,131 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $859 | 6,993 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $862 | 48,023 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $899 | 7,878 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $934 | 4,949 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $966 | 24,729 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.0K | 16,771 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 41,691 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 1,741 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 24,855 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.1K | 21,602 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1K | 29,378 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1K | 13,858 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.1K | 94,230 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,621 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 38,547 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.2K | 106,954 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2K | 13,786 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.2K | 97,322 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 6,475 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 24,061 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.5K | 52,469 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5K | 31,369 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 17,952 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1.6K | 126,285 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 9,956 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,367 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.8K | 20,060 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.1K | 191,667 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2K | 2,755 | 0.0% |