Q4 2021 Holdings
Filed 2022-02-16 | 72 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $5.5M | 61,264 | 39.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.8M | 92,675 | 20.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 13,025 | 19.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 17,365 | 14.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $751.0K | 4,350 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 13,033 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $3.9K | 144,545 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.6K | 66,335 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 7,505 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4K | 10,700 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2K | 28,620 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2K | 7,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1K | 19,440 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1K | 10,215 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.1K | 41,170 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 19,195 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.0K | 19,490 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0K | 4,180 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.8K | 27,070 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 11,857 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.6K | 101,430 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 7,700 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.6K | 112,205 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.5K | 39,775 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5K | 21,530 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4K | 56,850 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 10,468 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.3K | 19,177 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 16,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.3K | 72,085 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.3K | 27,405 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 17,790 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.3K | 66,690 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3K | 23,215 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 10,330 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1K | 12,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,311 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 1,925 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 8,149 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 27,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 2,525 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6K | 5,155 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 8,955 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 5,305 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,689 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 3,080 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 3,810 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 25,698 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5K | 13,380 | 0.0% |