Q1 2022 Holdings
Filed 2022-05-02 | 472 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $268 | 4,785 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $269 | 205 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $271 | 4,345 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $274 | 37,750 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $276 | 4,620 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $276 | 11,205 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $276 | 2,001 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $278 | 2,768 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $279 | 2,940 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $280 | 5,102 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $282 | 3,080 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $282 | 22,376 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $282 | 9,065 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $282 | 1,375 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $282 | 1,061 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $283 | 2,846 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $283 | 736 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $285 | 1,727 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $285 | 2,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $285 | 3,157 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $286 | 6,432 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $287 | 3,346 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $288 | 7,519 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $288 | 3,559 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $289 | 1,918 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $289 | 3,115 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $290 | 12,833 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $291 | 1,166 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $291 | 2,130 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $292 | 6,551 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $294 | 4,850 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $294 | 4,027 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $294 | 4,755 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $294 | 3,625 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $296 | 7,883 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $296 | 1,420 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $297 | 9,198 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $298 | 5,382 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $299 | 3,472 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $301 | 6,485 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $301 | 4,087 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $301 | 3,345 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $302 | 3,902 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $302 | 3,011 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $303 | 10,343 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $304 | 3,720 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $304 | 4,282 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $304 | 9,504 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $305 | 7,257 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $305 | 20,591 | 0.0% |