Q2 2021 Holdings
Filed 2021-08-13 | 144 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $967 | 23,903 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 8,353 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 36,718 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.2K | 42,750 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 4,500 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.2K | 35,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 32,500 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.2K | 30,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.2K | 23,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 8,500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3K | 10,597 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.3K | 86,227 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 14,202 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3K | 15,302 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.4K | 540,150 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 617 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.6K | 35,946 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 4,858 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.7K | 36,320 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.7K | 82,500 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.8K | 56,950 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 24,254 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8K | 20,734 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 3,798 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9K | 53,249 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 74,220 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.0K | 4,503 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.1K | 28,062 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $2.2K | 361,184 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3K | 15,256 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 738 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 12,134 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8K | 90,193 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.0K | 18,226 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.0K | 71,296 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 38,945 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.0K | 38,870 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.0K | 37,985 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 55,012 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.1K | 25,959 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.2K | 18,859 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.2K | 75,255 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.2K | 30,525 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.2K | 86,332 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 14,122 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.5K | 196,350 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.6K | 137,247 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7K | 24,322 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $3.8K | 71,900 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.1K | 52,732 | 0.0% |