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Salem Investment Counselors Inc

Q1 2022 Holdings

Filed 2022-05-16 | 1059 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Snowflake Inc(SNOW)CL A833445109$4180.0%
BCE Inc(BCE)COM NEW05534B760$4790.0%
ETF SER Solutions(SIXG)DEFIANCE NEXT26922A289$51250.0%
Workhorse Group Inc(WKHSEUR)COM NEW98138J206$51,0400.0%
Luna Innovations Inc(LUNA)COM550351100$56350.0%
Mongodb Inc(MDB)CL A60937P106$5110.0%
Loews Corp(L)COM540424108$5800.0%
Continental RES Inc(CLRUSD)COM212015101$5800.0%
Rigetti Computing Inc(RGTI)COMMON STOCK76655K103$57500.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$51120.0%
Digital Rlty TR Inc(DLR)COM253868103$5350.0%
Robinhood Mkts Inc(HOOD)COM CL A770700102$54000.0%
Dominos Pizza Inc(DPZ)COM25754A201$5120.0%
Alliancebernstein Hldg L P(AB)UNIT LTD PARTN01881G106$51060.0%
Affirm Hldgs Inc(AFRM)COM CL A00827B106$51000.0%
United NAT Foods Inc(UNFI)COM911163103$51200.0%
United Airls Hldgs Inc(UAL)COM910047109$51140.0%
Sierra Bancorp(BSRR)COM82620P102$52100.0%
Sofi Technologies Inc(SOFI)COM83406F102$55500.0%
Allegion PLC(ALLE)ORD SHSG0176J109$5500.0%
Pure Storage Inc(PSTG)CL A74624M102$51500.0%
Orange(ORANY)SPONSORED ADR684060106$65000.0%
Ishares TR(IYE)U.S. ENERGY ETF464287796$61500.0%
Draftkings Inc(DKNG1USD)COM CL A26142R104$63000.0%
FMC Corp(FMC)COM NEW302491303$6420.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$61000.0%
Championx Corporation(APY1EUR)COM15872M104$62430.0%
Consolidated Edison Inc(ED)COM209115104$6590.0%
Ciena Corp(CIEN)COM NEW171779309$6950.0%
Proshares TR(NOBL)S&P 500 DV ARIST74348A467$6680.0%
PG&E Corp(PCG)COM69331C108$65000.0%
Grab Holdings Limited(GRAB)CLASS A ORDG4124C109$61,7500.0%
Invesco Exchange Traded FD T(RPV)S&P500 PUR VAL46137V258$6740.0%
Oaktree Specialty Lending CoCOM67401P108$68500.0%
RGC RES Inc(RGCO)COM74955L103$62890.0%
First TR Value Line Divid in(FVD)SHS33734H106$61480.0%
Village Farms Intl Inc(VFF)COM92707Y108$61,1000.0%
Nuveen MUN High Income Oppor(NMZ)COM670682103$64400.0%
Yeti Hldgs Inc(YETI)COM98585X104$61000.0%
Central VY Cmnty Bancorp(CVCYUSD)COM155685100$73000.0%
Lauder Estee COS Inc(EL)CL A518439104$7250.0%
The Lion Electric Company(LEVGQ)COMMON STOCK536221104$78710.0%
CNA Finl Corp(CNA)COM126117100$71500.0%
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$75380.0%
Equinix Inc(EQIX)COM29444U700$7100.0%
Louisiana PAC Corp(LPX)COM546347105$71050.0%
Pershing Square Tontine HldgCOM CL A71531R109$73510.0%
Carlyle Group Inc(CG)COM14316J108$71410.0%
Zendesk IncCOM98936J101$7620.0%
MYR Group Inc del(MYRG)COM55405W104$7750.0%
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