Q1 2022 Holdings
Filed 2022-04-13 | 206 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $26 | 16,440 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $39 | 10,260 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $59 | 12,510 | 0.0% |
| Yellowstone Acquisition Co | W EXP 10/21/202 | 98566K113 | $60 | 40,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $75 | 13,714 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $76 | 13,380 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $82 | 10,261 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $97 | 24,116 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $114 | 21,045 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $145 | 13,000 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $152 | 10,957 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $172 | 42,513 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $202 | 15,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $205 | 2,181 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $205 | 4,697 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $205 | 4,235 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $211 | 1,610 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $216 | 2,208 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $227 | 4,346 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $227 | 1,728 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $230 | 4,618 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $230 | 4,583 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $232 | 473 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $237 | 14,041 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $246 | 1,019 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $247 | 2,088 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $247 | 891 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $249 | 1,003 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $250 | 998 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $252 | 4,452 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $253 | 3,956 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $258 | 4,122 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM CL A | 03769M106 | $261 | 4,215 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $262 | 1,947 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $264 | 15,000 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $265 | 10,329 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $270 | 429 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $273 | 3,603 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $279 | 5,016 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $281 | 1,181 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $289 | 15,601 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $293 | 5,578 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $296 | 3,458 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $296 | 878 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $297 | 6,037 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $299 | 2,011 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $299 | 11,552 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $300 | 4,141 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $300 | 393 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $302 | 2,428 | 0.0% |