Q1 2022 Holdings
Filed 2022-05-06 | 186 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $55 | 13,758 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $89 | 19,000 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $145 | 20,500 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $147 | 13,575 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $157 | 12,936 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $161 | 40,048 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $163 | 13,547 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $174 | 11,679 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $200 | 2,775 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $201 | 6,560 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $202 | 1,920 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $206 | 3,202 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $207 | 3,905 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $208 | 7,179 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $208 | 1,770 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $209 | 3,610 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $211 | 3,022 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $213 | 8,243 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $214 | 4,492 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $215 | 3,839 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $215 | 5,908 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $216 | 1,203 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $222 | 3,433 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $223 | 5,104 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $225 | 1,734 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $226 | 2,589 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $229 | 2,291 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $230 | 4,426 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $237 | 2,700 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $241 | 4,345 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $243 | 7,988 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $252 | 2,915 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $256 | 9,008 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $256 | 6,111 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $257 | 2,589 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $258 | 27,945 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265 | 3,205 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $266 | 1,254 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $267 | 18,370 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $268 | 3,505 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $268 | 838 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $272 | 2,772 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $274 | 2,373 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $275 | 607 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $277 | 8,248 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $278 | 2,515 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $281 | 3,572 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $281 | 3,779 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $283 | 3,904 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $285 | 601 | 0.0% |