Q4 2021 Holdings
Filed 2022-01-26 | 217 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COMMON | 66510M204 | $3 | 10,000 | 0.0% |
| GT Biopharma Inc | COMMON | 36254L209 | $31 | 10,000 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | COMMON | 055630107 | $43 | 10,899 | 0.0% |
| Ziopharm Oncology Inc | COMMON | 98973P101 | $52 | 48,000 | 0.0% |
| Permian Basin RTY TR(PBT) | COMMON | 714236106 | $105 | 10,414 | 0.0% |
| United INS Hldgs Corp(ACIC) | COMMON | 910710102 | $145 | 33,497 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON | 550241103 | $168 | 13,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $189 | 11,920 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $200 | 189 | 0.0% |
| Newmont Corp(NEM) | COMMON | 651639106 | $201 | 3,238 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $202 | 2,990 | 0.0% |
| Icahn Enterprises LP(IEP) | COMMON | 451100101 | $202 | 4,071 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON | 79466L302 | $204 | 803 | 0.0% |
| Gatx Corp(GATX) | COMMON | 361448103 | $210 | 2,011 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $217 | 1,014 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | COMMON | 46138E727 | $218 | 9,977 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $218 | 3,008 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COMMON | 843878307 | $219 | 11,182 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $219 | 1,831 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $232 | 1,113 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $233 | 2,720 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $233 | 956 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $235 | 1,000 | 0.0% |
| Moderna Inc(MRNA) | COMMON | 60770K107 | $235 | 924 | 0.0% |
| Ishares TR(IWM) | COMMON | 464287655 | $236 | 1,059 | 0.0% |
| Ishares TR(IJH) | COMMON | 464287507 | $236 | 832 | 0.0% |
| J P Morgan Exchange-Traded F(BBUS) | COMMON | 46641Q399 | $239 | 2,765 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $241 | 3,328 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $241 | 361 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COMMON | G7496G103 | $246 | 1,450 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $246 | 3,826 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON | 064058100 | $252 | 4,336 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMMON | 78377T107 | $253 | 2,750 | 0.0% |
| Vanguard Specialized Funds(VIG) | COMMON | 921908844 | $256 | 1,493 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COMMON | 34964C106 | $259 | 2,419 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $261 | 2,290 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $261 | 7,281 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $264 | 2,306 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $264 | 7,020 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | COMMON | 46137V100 | $273 | 3,774 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $283 | 2,737 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $300 | 2,365 | 0.0% |
| Schwab Strategic TR(FNDA) | COMMON | 808524763 | $301 | 5,416 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COMMON | 007800105 | $302 | 6,461 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $303 | 3,856 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COMMON | 035710409 | $305 | 38,989 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $309 | 4,000 | 0.0% |
| Mueller Inds Inc(MLI) | COMMON | 624756102 | $312 | 5,250 | 0.0% |
| Herc Hldgs Inc(HRI) | COMMON | 42704L104 | $313 | 2,000 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $313 | 1,242 | 0.0% |