Q2 2021 Holdings
Filed 2021-07-21 | 189 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziopharm Oncology Inc | COMMON | 98973P101 | $127 | 48,000 | 0.0% |
| Ford MTR Co del(F) | COMMON | 345370860 | $175 | 11,768 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $190 | 10,399 | 0.0% |
| Moderna Inc(MRNA) | COMMON | 60770K107 | $200 | 850 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $203 | 1,960 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | COMMON | 46138E735 | $210 | 5,499 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $210 | 1,113 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $210 | 2,239 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $211 | 2,620 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $212 | 1,831 | 0.0% |
| Vanguard World FDS(VGT) | COMMON | 92204A702 | $213 | 533 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COMMON | G7496G103 | $216 | 1,450 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMMON | 78377T107 | $217 | 2,750 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $218 | 1,000 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $220 | 2,289 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON | 064058100 | $222 | 4,336 | 0.0% |
| Icahn Enterprises LP(IEP) | COMMON | 451100101 | $224 | 4,071 | 0.0% |
| Herc Hldgs Inc(HRI) | COMMON | 42704L104 | $224 | 2,000 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $225 | 7,020 | 0.0% |
| Mueller Inds Inc(MLI) | COMMON | 624756102 | $227 | 5,250 | 0.0% |
| Vanguard Specialized Funds(VIG) | COMMON | 921908844 | $228 | 1,474 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | COMMON | 46138E727 | $236 | 10,094 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $237 | 814 | 0.0% |
| Ishares TR(IJH) | COMMON | 464287507 | $239 | 890 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COMMON | 34964C106 | $241 | 2,419 | 0.0% |
| Select Sector Spdr TR(XLE) | COMMON | 81369Y506 | $245 | 4,548 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $246 | 3,826 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COMMON | 98850P109 | $247 | 3,723 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $250 | 1,420 | 0.0% |
| Viacomcbs Inc(PARAA) | COMMON | 92556H107 | $252 | 5,210 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $259 | 6,357 | 0.0% |
| Hyster Yale Matls Handling I(HY) | COMMON | 449172105 | $259 | 3,550 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $260 | 2,098 | 0.0% |
| Ishares TR(IJR) | COMMON | 464287804 | $260 | 2,299 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMMON | 58463J304 | $267 | 13,266 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $269 | 3,224 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON | 595017104 | $270 | 1,804 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $273 | 6,033 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $275 | 4,000 | 0.0% |
| Invesco Actively Managed ETF(GSY) | COMMON | 46090A887 | $283 | 5,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $285 | 989 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $291 | 2,350 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON | 573284106 | $292 | 831 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $292 | 1,735 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $302 | 3,890 | 0.0% |
| Select Sector Spdr TR(XLI) | COMMON | 81369Y704 | $303 | 2,959 | 0.0% |
| CNH Indl N V(CNH) | COMMON | N20944109 | $309 | 18,500 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | COMMON | 05946K101 | $309 | 49,770 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COMMON | 007800105 | $312 | 6,461 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON | 942749102 | $321 | 2,200 | 0.0% |