Q4 2021 Holdings
Filed 2022-02-08 | 288 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $129 | 1,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $130 | 13,308 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $132 | 205 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $133 | 633 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $133 | 2,591 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $134 | 5,000 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $134 | 3,487 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $135 | 213 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $136 | 580 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $137 | 20,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $138 | 5,840 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $141 | 1,231 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $142 | 307 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $143 | 10,410 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $145 | 696 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $146 | 841 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $148 | 1,467 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $149 | 1,341 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $149 | 2,127 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $152 | 1,658 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $153 | 1,948 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $155 | 1,778 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $157 | 11,181 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $158 | 1,942 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $160 | 1,734 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $163 | 6,215 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $164 | 3,337 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $165 | 4,325 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $166 | 4,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $168 | 2,823 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $172 | 1,186 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $175 | 1,735 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $177 | 7,180 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $178 | 1,740 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $178 | 3,421 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $185 | 1,983 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $186 | 11,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $187 | 864 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $189 | 6,557 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $190 | 1,009 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $190 | 20,300 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $190 | 953 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $191 | 3,871 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $193 | 7,398 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $193 | 3,108 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $194 | 2,223 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $195 | 11,483 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $196 | 8,322 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $196 | 3,209 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $197 | 2,120 | 0.0% |