Q2 2017 Holdings
Filed 2024-08-13 | 582 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.1K | 700 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $11.2K | 200 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.2K | 83 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.3K | 200 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11.4K | 248 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $11.6K | 174 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $11.7K | 1,850 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $11.7K | 200 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.7K | 95 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $11.8K | 312 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $11.8K | 500 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $11.9K | 125 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.9K | 200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.0K | 275 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $12.0K | 120 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.2K | 100 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $12.4K | 100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.4K | 290 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.6K | 800 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.6K | 105 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $12.6K | 297 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.1K | 317 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.2K | 377 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.2K | 76 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $13.3K | 611 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.5K | 431 | 0.0% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $13.5K | 272 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.6K | 250 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.6K | 105 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.7K | 171 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.7K | 500 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $13.7K | 550 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $13.7K | 500 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $13.8K | 605 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.8K | 201 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.2K | 181 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.2K | 131 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $14.2K | 600 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $14.3K | 280 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $14.7K | 1,000 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.7K | 160 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.9K | 227 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.1K | 194 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.2K | 290 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.4K | 450 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $15.5K | 50 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5K | 43 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.6K | 176 | 0.0% |
| Leggett &platt Inc(LEG) | COM | 524660107 | $15.8K | 300 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $15.9K | 360 | 0.0% |