Q4 2021 Holdings
Filed 2022-02-10 | 276 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virnetx Holding Corp | COM | 92823T108 | $246 | 94,600 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $246 | 11,960 | 0.0% |
| Vanguard Totl STK MK ETF(VTI) | COM | 922908769 | $247 | 1,024 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $247 | 1,100 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $250 | 10,250 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $255 | 2,870 | 0.0% |
| Lordstown Mtrs Corp | COM | 54405Q100 | $256 | 74,270 | 0.0% |
| Proshares TR ETF | COM | 74347B110 | $257 | 20,625 | 0.0% |
| Sprott TR ETF(SGDM) | COM | 85210B102 | $257 | 9,391 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $259 | 14,209 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $260 | 2,788 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COM | 85207K107 | $261 | 32,600 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $262 | 730 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $263 | 798 | 0.0% |
| Spdr S P Dividend ETF(SDY) | COM | 78464A763 | $265 | 2,049 | 0.0% |
| United States Cellular(AD) | COM | 911684108 | $268 | 8,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $268 | 3,145 | 0.0% |
| Schwab US Dividend ETF(SCHD) | COM | 808524797 | $270 | 3,340 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $270 | 1,042 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $272 | 1,305 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $272 | 3,784 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $275 | 1,197 | 0.0% |
| Cyxtera Technologies WTS | COM | 23284C110 | $281 | 84,073 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $284 | 2,453 | 0.0% |
| Alliance Resource Partners L P(ARLP) | COM | 01877R108 | $288 | 22,800 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $289 | 12,641 | 0.0% |
| ODP Corp the(ODP1) | COM | 88337F105 | $293 | 7,450 | 0.0% |
| Organon Co(OGN) | COM | 68622V106 | $294 | 9,647 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $295 | 3,827 | 0.0% |
| First TR III PFD SEC ETF(FPE) | COM | 33739E108 | $296 | 14,586 | 0.0% |
| Ishares S P 500 GRW ETF(IVW) | COM | 464287309 | $303 | 3,620 | 0.0% |
| Goldman Sachs ETF(AAAU) | COM | 38150K103 | $303 | 16,655 | 0.0% |
| Vanguard S P 500 VAL ETF(VOOV) | COM | 921932703 | $304 | 2,006 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $306 | 2,176 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $306 | 8,895 | 0.0% |
| Mueller Water Products Inc SER A(MWA) | COM | 624758108 | $307 | 21,300 | 0.0% |
| Ternium SA Spon ADR(TX) | COM | 880890108 | $307 | 7,065 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $315 | 1,670 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $319 | 28,700 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $323 | 49,300 | 0.0% |
| Natural Alternatives Intl Inc(NAII) | COM | 638842302 | $324 | 25,600 | 0.0% |
| Proshares S P 500 ETF(NOBL) | COM | 74348A467 | $324 | 3,300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $326 | 8,484 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $326 | 908 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $327 | 2,976 | 0.0% |
| Thermo Fisher SCI Inc(TMO) | COM | 883556102 | $330 | 494 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $336 | 26,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $337 | 947 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $342 | 1,500 | 0.0% |
| Taylor Morrison Home A(TMHC) | COM | 87724P106 | $353 | 10,090 | 0.0% |