Q1 2022 Holdings
Filed 2022-04-29 | 171 holdings | $63.1M | 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 | $60 | 215 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $146 | 27,650 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $329 | 17,365 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $338 | 10,591 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $389 | 8,533 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $409 | 4,358 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $421 | 5,390 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $461 | 32,301 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $466 | 12,442 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $505 | 22,347 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $509 | 4,086 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $513 | 12,158 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $518 | 17,599 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $579 | 11,444 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $637 | 5,741 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $664 | 1,772 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $670 | 13,152 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $686 | 39,121 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $712 | 125,473 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $753 | 45,323 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $780 | 50,023 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $830 | 19,202 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $835 | 6,226 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $841 | 48,152 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $866 | 13,943 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $874 | 15,916 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $909 | 82,780 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $917 | 8,282 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $936 | 48,468 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $974 | 12,279 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 42,506 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 22,443 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 5,943 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.1K | 94,484 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.1K | 41,861 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1K | 29,902 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.2K | 106,978 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 5,766 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,152 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2K | 39,092 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,870 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.3K | 97,456 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3K | 17,148 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3K | 21,617 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 25,118 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 17,131 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5K | 32,157 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.6K | 53,644 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 10,205 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,613 | 0.0% |