Q2 2022 Holdings
Filed 2022-07-21 | 201 holdings | $112.3M | 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% |
| Westwater RES Inc(WWR) | COMMON | 961684206 | $14 | 13,143 | 0.0% |
| GT Biopharma Inc | COMMON | 36254L209 | $30 | 10,000 | 0.0% |
| Ambev SA(ABEV) | COMMON | 02319V103 | $37 | 14,816 | 0.0% |
| United INS Hldgs Corp(ACIC) | COMMON | 910710102 | $52 | 33,497 | 0.0% |
| Alaunos Therapeutics Inc | COMMON | 98973P101 | $66 | 52,950 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON | 934423104 | $160 | 11,893 | 0.0% |
| Permian Basin RTY TR(PBT) | COMMON | 714236106 | $172 | 10,414 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON | 550241103 | $197 | 18,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $201 | 369 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMMON | 78377T107 | $209 | 2,750 | 0.0% |
| CNH Indl N V(CNH) | COMMON | N20944109 | $214 | 18,500 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON | 595017104 | $214 | 3,686 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | COMMON | 46138E727 | $215 | 11,847 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $217 | 7,481 | 0.0% |
| Vanguard World FDS(VGT) | COMMON | 92204A702 | $219 | 670 | 0.0% |
| Iron MTN Inc New(IRM) | COMMON | 46284V101 | $221 | 4,531 | 0.0% |
| Schwab Strategic TR(SCHG) | COMMON | 808524300 | $223 | 3,846 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | COMMON | 055630107 | $223 | 10,899 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COMMON | G7496G103 | $227 | 1,450 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $227 | 3,680 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COMMON | 035710409 | $230 | 38,989 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $232 | 3,675 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $233 | 2,997 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $233 | 2,453 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $239 | 2,292 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $242 | 2,327 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $242 | 5,796 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $244 | 4,000 | 0.0% |
| Schwab Strategic TR(FNDA) | COMMON | 808524763 | $245 | 5,416 | 0.0% |
| Vanguard Specialized Funds(VIG) | COMMON | 921908844 | $246 | 1,715 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $246 | 1,113 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $248 | 6,329 | 0.0% |
| PPG Inds Inc(PPG) | COMMON | 693506107 | $248 | 2,169 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON | 573284106 | $249 | 831 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $251 | 4,540 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COMMON | 843878307 | $251 | 11,182 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $252 | 1,649 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $257 | 2,444 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $258 | 1,074 | 0.0% |
| State STR Corp(STT) | COMMON | 857477103 | $259 | 4,198 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $259 | 2,056 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COMMON | 007800105 | $262 | 6,461 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON | 942749102 | $270 | 2,200 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $271 | 1,299 | 0.0% |
| Global Pmts Inc(GPN) | COMMON | 37940X102 | $279 | 2,520 | 0.0% |
| Mueller Inds Inc(MLI) | COMMON | 624756102 | $280 | 5,250 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $280 | 3,926 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $283 | 7,474 | 0.0% |
| Select Sector Spdr TR(XLK) | COMMON | 81369Y803 | $292 | 2,298 | 0.0% |