Q2 2022 Holdings
Filed 2022-07-26 | 173 holdings | $17.0M | 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 | $50 | 13,939 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $88 | 23,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $102 | 13,575 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $104 | 12,814 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $106 | 20,500 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $108 | 10,010 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $123 | 13,930 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $161 | 26,560 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $167 | 11,930 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $200 | 1,146 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $201 | 5,224 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $204 | 8,362 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $205 | 3,042 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $205 | 4,523 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $208 | 2,250 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $209 | 3,797 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $212 | 3,505 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $212 | 3,584 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $214 | 4,443 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $216 | 4,392 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $217 | 8,024 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $218 | 2,390 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $222 | 2,309 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $225 | 2,632 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $226 | 2,385 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $227 | 18,721 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $227 | 2,865 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $227 | 2,681 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $228 | 2,996 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $231 | 3,780 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $235 | 3,652 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $239 | 492 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $240 | 2,933 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $241 | 1,219 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $241 | 839 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $247 | 1,748 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $266 | 2,046 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $273 | 9,173 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $281 | 3,937 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $282 | 9,048 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $283 | 1,203 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $284 | 8,285 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $287 | 3,096 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $295 | 687 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $303 | 1,742 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $313 | 477 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $313 | 495 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $314 | 656 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $318 | 2,287 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $321 | 2,275 | 0.0% |