Q3 2022 Holdings
Filed 2022-10-13 | 180 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COMMON | 66510M204 | $2 | 10,000 | 0.0% |
| Bitfarms LTD(BITF) | COMMON | 09173B107 | $16 | 14,860 | 0.0% |
| GT Biopharma Inc | COMMON | 36254L209 | $18 | 10,000 | 0.0% |
| Westwater RES Inc(WWR) | COMMON | 961684206 | $21 | 18,501 | 0.0% |
| United INS Hldgs Corp(ACIC) | COMMON | 910710102 | $21 | 33,497 | 0.0% |
| Ambev SA(ABEV) | COMMON | 02319V103 | $42 | 14,816 | 0.0% |
| Alaunos Therapeutics Inc | COMMON | 98973P101 | $101 | 58,700 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | COMMON | 055630107 | $130 | 10,899 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON | 934423104 | $130 | 11,314 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON | 550241103 | $132 | 18,100 | 0.0% |
| Permian Basin RTY TR(PBT) | COMMON | 714236106 | $170 | 10,414 | 0.0% |
| Icahn Enterprises LP(IEP) | COMMON | 451100101 | $202 | 4,071 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $203 | 2,453 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COMMON | G7496G103 | $204 | 1,450 | 0.0% |
| CNH Indl N V(CNH) | COMMON | N20944109 | $207 | 18,500 | 0.0% |
| Herc Hldgs Inc(HRI) | COMMON | 42704L104 | $208 | 2,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $209 | 12,553 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $214 | 2,327 | 0.0% |
| Schwab Strategic TR(SCHG) | COMMON | 808524300 | $215 | 3,846 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $216 | 814 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON | 595017104 | $222 | 3,638 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $224 | 2,144 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $227 | 4,540 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $233 | 4,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $235 | 7,474 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $236 | 1,113 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $237 | 1,020 | 0.0% |
| PPG Inds Inc(PPG) | COMMON | 693506107 | $240 | 2,169 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $241 | 3,000 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $245 | 2,293 | 0.0% |
| Global Pmts Inc(GPN) | COMMON | 37940X102 | $245 | 2,264 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $248 | 4,016 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $254 | 6,085 | 0.0% |
| State STR Corp(STT) | COMMON | 857477103 | $255 | 4,198 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COMMON | 007800105 | $258 | 6,450 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON | 573284106 | $268 | 831 | 0.0% |
| First Fndtn Inc(FFWM) | COMMON | 32026V104 | $271 | 14,956 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $273 | 3,926 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $274 | 2,056 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON | 942749102 | $277 | 2,200 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $280 | 4,947 | 0.0% |
| Vanguard World FDS(VGT) | COMMON | 92204A702 | $280 | 912 | 0.0% |
| Vanguard Specialized Funds(VIG) | COMMON | 921908844 | $282 | 2,083 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $283 | 2,100 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $285 | 1,464 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $299 | 3,701 | 0.0% |
| Ford MTR Co del(F) | COMMON | 345370860 | $301 | 26,836 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMMON | 58463J304 | $304 | 25,613 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COMMON | 843878307 | $305 | 11,182 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $307 | 3,670 | 0.0% |