Q1 2022 Holdings
Filed 2022-04-29 | 214 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COMMON | 66510M204 | $4 | 10,000 | 0.0% |
| GT Biopharma Inc | COMMON | 36254L209 | $29 | 10,000 | 0.0% |
| Alaunos Therapeutics Inc | COMMON | 98973P101 | $31 | 48,000 | 0.0% |
| United INS Hldgs Corp(ACIC) | COMMON | 910710102 | $111 | 33,497 | 0.0% |
| Permian Basin RTY TR(PBT) | COMMON | 714236106 | $129 | 10,414 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | COMMON | 055630107 | $163 | 10,899 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $200 | 934 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON | 550241103 | $204 | 18,130 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $204 | 189 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $209 | 2,306 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | COMMON | 46138E727 | $211 | 10,127 | 0.0% |
| Paramount Global(PARAA) | COMMON | 92556H107 | $211 | 5,210 | 0.0% |
| Icahn Enterprises LP(IEP) | COMMON | 451100101 | $211 | 4,071 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $211 | 2,720 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $212 | 1,915 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON | 064058100 | $215 | 4,336 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $218 | 4,719 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $219 | 3,680 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $221 | 374 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $221 | 623 | 0.0% |
| Ishares TR(IJH) | COMMON | 464287507 | $223 | 832 | 0.0% |
| J P Morgan Exchange-Traded F(BBUS) | COMMON | 46641Q399 | $226 | 2,765 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COMMON | G7496G103 | $230 | 1,450 | 0.0% |
| Teck Resources LTD(TECK) | COMMON | 878742204 | $230 | 5,700 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $238 | 1,809 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $247 | 3,826 | 0.0% |
| Gatx Corp(GATX) | COMMON | 361448103 | $248 | 2,011 | 0.0% |
| Iron MTN Inc New(IRM) | COMMON | 46284V101 | $251 | 4,531 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COMMON | 007800105 | $254 | 6,461 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMMON | 78377T107 | $255 | 2,750 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON | 232109108 | $255 | 3,700 | 0.0% |
| Newmont Corp(NEM) | COMMON | 651639106 | $257 | 3,238 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COMMON | 843878307 | $258 | 11,182 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $259 | 1,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $261 | 1,043 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $265 | 7,066 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $268 | 1,113 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $270 | 2,994 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON | 595017104 | $271 | 3,608 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON | 89679E300 | $271 | 2,880 | 0.0% |
| Vanguard World FDS(VGT) | COMMON | 92204A702 | $273 | 654 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COMMON | 035710409 | $274 | 38,989 | 0.0% |
| Mueller Inds Inc(MLI) | COMMON | 624756102 | $284 | 5,250 | 0.0% |
| PPG Inds Inc(PPG) | COMMON | 693506107 | $284 | 2,169 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $289 | 2,453 | 0.0% |
| Schwab Strategic TR(FNDA) | COMMON | 808524763 | $290 | 5,416 | 0.0% |
| CNH Indl N V(CNH) | COMMON | N20944109 | $293 | 18,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $294 | 1,649 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $300 | 4,037 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $300 | 5,617 | 0.0% |