Q1 2022 Holdings
Filed 2022-05-02 | 857 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $120 | 350 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $122 | 1,143 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $124 | 7,166 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $125 | 13,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $125 | 9,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $126 | 1,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $126 | 1,225 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $127 | 4,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $128 | 1,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $130 | 950 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $136 | 4,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $137 | 989 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $139 | 3,189 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $140 | 9,394 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $140 | 690 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $142 | 2,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $143 | 2,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $143 | 5,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $148 | 982 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $148 | 1,350 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $152 | 2,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $153 | 2,864 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $157 | 11,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $161 | 6,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $162 | 2,293 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $162 | 808 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $162 | 2,100 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $163 | 12,182 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $165 | 6,375 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $168 | 1,854 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $169 | 1,130 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $169 | 3,085 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $169 | 2,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $170 | 650 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $174 | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $175 | 950 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $176 | 1,500 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $179 | 11,757 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $180 | 752 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $181 | 5,232 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $183 | 240 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $186 | 6,791 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $189 | 366 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $194 | 2,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $197 | 725 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $198 | 4,555 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $200 | 900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $202 | 2,343 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $203 | 2,535 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $206 | 1,450 | 0.0% |