Q1 2022 Holdings
Filed 2022-05-16 | 222 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $52 | 21,175 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $144 | 39,480 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $203 | 300 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $204 | 2,309 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $210 | 2,439 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $212 | 1,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $215 | 800 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $220 | 8,995 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $228 | 1,643 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $232 | 518 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $233 | 2,302 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $234 | 4,704 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $236 | 12,027 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $242 | 628 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $246 | 2,900 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $247 | 8,265 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $252 | 1,041 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $253 | 6,958 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $253 | 4,460 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $255 | 2,956 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $260 | 2,474 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $263 | 3,527 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $272 | 3,770 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $276 | 626 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $279 | 1,127 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $283 | 2,850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $284 | 5,438 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $289 | 2,208 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $325 | 7,857 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $327 | 13,036 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $333 | 2,924 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $360 | 4,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $363 | 2,007 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $370 | 2,650 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $372 | 4,828 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $375 | 1,825 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $378 | 4,019 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $379 | 10,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $382 | 8,529 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $383 | 15,682 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $385 | 13,456 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $386 | 7,753 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $402 | 2,631 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $404 | 11,105 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $415 | 6,982 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $415 | 5,467 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $415 | 7,320 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $423 | 15,395 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $425 | 6,180 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $432 | 8,706 | 0.0% |