Q1 2022 Holdings
Filed 2022-05-12 | 417 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $673 | 7,506 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $705 | 16,961 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $705 | 106,570 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $713 | 1,615 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $713 | 19,580 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $718 | 74,962 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $719 | 15,831 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $723 | 10,645 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $724 | 7,260 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $730 | 9,339 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $744 | 1,663 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $745 | 101,110 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $751 | 1,809 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $765 | 15,307 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $765 | 16,218 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $767 | 78,341 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $770 | 9,135 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $773 | 60,234 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $779 | 14,466 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $791 | 5,173 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $799 | 7,887 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $799 | 1,353 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $803 | 6,161 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $811 | 21,166 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $824 | 11,428 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $829 | 66,806 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $842 | 95,957 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $846 | 72,592 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $847 | 6,611 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $854 | 7,850 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $861 | 32,019 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $875 | 7,945 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $876 | 9,676 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $877 | 11,570 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $886 | 8,523 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $887 | 67,534 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $890 | 19,872 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $897 | 77,924 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $901 | 67,453 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $941 | 19,382 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $942 | 5,603 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $948 | 2,732 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $951 | 6,939 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $952 | 27,063 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $956 | 13,322 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $958 | 11,732 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $963 | 4,762 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $965 | 85,139 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $968 | 8,794 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $969 | 22,984 | 0.0% |