Q1 2022 Holdings
Filed 2022-04-21 | 112 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T2 Biosystems Inc | COM | 89853L104 | $6 | 11,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $35 | 16,671 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $37 | 18,776 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $37 | 12,187 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $74 | 10,850 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $79 | 32,254 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $91 | 11,041 | 0.0% |
| Aditx Therapeutics Inc | COM | 007025109 | $104 | 227,113 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $115 | 12,568 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $124 | 19,765 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $126 | 16,010 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $158 | 13,141 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $158 | 10,099 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $161 | 12,289 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $161 | 11,560 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $164 | 21,190 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $170 | 14,067 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $183 | 16,626 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $184 | 26,069 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $192 | 17,888 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $205 | 592 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $207 | 15,109 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $207 | 6,185 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $210 | 1,291 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $211 | 2,794 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $213 | 1,618 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $217 | 8,149 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $219 | 3,108 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $221 | 604 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $222 | 741 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $227 | 3,155 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $228 | 2,405 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $233 | 8,703 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $239 | 7,893 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $243 | 9,726 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $244 | 1,792 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $245 | 2,410 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $250 | 3,206 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $253 | 454 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $259 | 1,744 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $261 | 972 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $269 | 3,171 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $276 | 12,083 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $289 | 739 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $297 | 891 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $302 | 3,733 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $310 | 1,879 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $310 | 1,241 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $311 | 2,373 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $313 | 1,474 | 0.0% |