Q1 2022 Holdings
Filed 2022-05-16 | 173 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5K | 3,785 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 21,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 17,249 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.9K | 82,917 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 41,615 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.1K | 49,893 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 124,341 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 46,706 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.6K | 63,162 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 46,950 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $4.0K | 177,296 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4.0K | 57,347 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 16,143 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $4.1K | 1,124,232 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 8,548 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.3K | 16,059 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $4.5K | 48,148 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 102,091 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.8K | 70,469 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.2K | 50,386 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0K | 32,314 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $6.4K | 373,294 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.7K | 127,898 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $6.9K | 772,994 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.4K | 195,446 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 9,982 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8K | 28,460 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 2,822 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.4K | 61,115 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.6K | 223,628 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 119,958 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.9K | 22,169 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.3K | 44,355 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0K | 67,486 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $12.0K | 253,417 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.0K | 92,472 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.3K | 96,617 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $13.3K | 965,701 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.8K | 50,369 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5K | 24,539 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.5K | 40,170 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.2K | 92,739 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $16.8K | 1,753,086 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.1K | 72,706 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $19.0K | 929,089 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.0K | 119,793 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.4K | 443,665 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $20.3K | 1,093,556 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $21.8K | 688,841 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.5K | 69,714 | 0.0% |