Q1 2022 Holdings
Filed 2022-04-13 | 276 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $323 | 4,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $326 | 1,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $330 | 2,975 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $330 | 3,100 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $331 | 4,550 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $333 | 33,901 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $333 | 72,155 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $334 | 4,610 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $335 | 33,930 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $335 | 6,274 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $339 | 33,725 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $340 | 2,300 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $341 | 33,813 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $346 | 3,845 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $346 | 2,606 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $349 | 1,888 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $349 | 2,285 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $353 | 35,425 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $355 | 2,190 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $357 | 5,200 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $363 | 9,472 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $364 | 7,212 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $367 | 810 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $367 | 1,459 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $373 | 38,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $374 | 7,224 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $375 | 37,875 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $375 | 4,830 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $376 | $2,853,000 | 0.0% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $376 | 38,212 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $379 | 2,465 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $380 | 2,776 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $384 | 2,080 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $384 | 2,915 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $388 | 6,010 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $390 | 2,363 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $393 | 4,635 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $395 | 20,445 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $397 | 6,729 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $399 | 40,314 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $400 | 8,320 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $403 | 41,159 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $406 | 41,380 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $416 | 3,853 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $417 | 7,840 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $423 | 10,235 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $431 | 23,250 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $432 | 4,825 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $446 | 7,195 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $456 | 1,512 | 0.0% |