Q1 2022 Holdings
Filed 2022-05-02 | 165 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $3.1M | 23,214 | 13.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 28,819 | 11.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 67,916 | 11.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 22,312 | 10.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 32,339 | 10.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.8M | 169,982 | 7.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 14,726 | 4.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.0M | 49,621 | 4.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $927.0K | 51,577 | 4.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $857.0K | 38,063 | 3.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $854.0K | 16,372 | 3.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $813.0K | 24,266 | 3.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $750.0K | 7,911 | 3.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $696.0K | 58,632 | 3.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $433.0K | 97,336 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.0K | 2,398 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.6K | 390,841 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.0K | 93,457 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5K | 152,345 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.5K | 129,484 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 13,226 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $5.0K | 417,279 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $4.7K | 407,258 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 27,896 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $4.6K | 389,202 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4K | 159,989 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.1K | 80,053 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9K | 66,244 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.7K | 40,615 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6K | 30,219 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.6K | 89,315 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $3.5K | 274,113 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 47,799 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3K | 16,126 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 46,991 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.2K | 35,567 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.1K | 21,532 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 17,210 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1K | 11,689 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.0K | 26,341 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 13,858 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.0K | 7,214 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.9K | 185,462 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9K | 11,673 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9K | 14,037 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 10,544 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8K | 7,639 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.8K | 25,343 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7K | 42,998 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6K | 28,845 | 0.0% |