Q1 2021 Holdings
Filed 2024-01-10 | 625 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $88 | 12,496 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $88 | 15,439 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $89 | 5,410 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $90 | 9,111 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $90 | 6,922 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $90 | 16,057 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $90 | 8,520 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $92 | 4,983 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $93 | 3,769 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $93 | 23,428 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $94 | 14,849 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $95 | 6,341 | 0.0% |
| Fortune Brands Home &sec in(FBIN) | COM | 34964C106 | $97 | 9,295 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $99 | 9,897 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $100 | 7,927 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $100 | 6,677 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $100 | 3,020 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $100 | 4,802 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $100 | 1,368 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $100 | 19,288 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $100 | 1,365 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $100 | 1,840 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $100 | 1,992 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $100 | 24,497 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $100 | 7,288 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $100 | 4,954 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $100 | 14,043 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $100 | 3,008 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $100 | 6,787 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $100 | 2,678 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $100 | 4,968 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $100 | 9,322 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $100 | 6,255 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $100 | 5,066 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $100 | 3,615 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $100 | 4,088 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $100 | 5,576 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $100 | 4,475 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $100 | 13,961 | 0.0% |
| Leggett &platt Inc(LEG) | COM | 524660107 | $100 | 4,565 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $100 | 3,683 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $100 | 7,533 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $100 | 4,604 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $100 | 2,270 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $101 | 514 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $101 | 1,590 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $102 | 36,658 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $103 | 11,294 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $103 | 13,858 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $104 | 28,641 | 0.0% |