Q1 2022 Holdings
Filed 2022-04-26 | 80 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mayville Engineering Co(MEC) | COM | 578605107 | $131 | 13,960 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $203 | 2,515 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $205 | 5,770 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $220 | 10,020 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $221 | 2,360 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $222 | 8,237 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $239 | 2,930 | 0.0% |
| Wells Fargo & Co New DEP SHS 1 | PREFERRED STOCKS | 949746556 | $249 | 9,835 | 0.0% |
| Woodward Governor(WWD) | COM | 980745103 | $295 | 2,365 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $312 | 2,465 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $321 | 19,200 | 0.0% |
| Truist Finl Corp DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | $347 | 16,045 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $397 | 3,020 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $405 | 2,770 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $414 | 4,035 | 0.0% |
| Goldman Sachs Preferred | PREFERRED STOCKS | 38144G804 | $417 | 19,355 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $476 | 940 | 0.0% |
| Morgan Stanley Preferred(MSPA) | PREFERRED STOCKS | 61747S504 | $482 | 21,755 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $484 | 4,090 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $506 | 2,840 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $539 | 4,900 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $545 | 3,880 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $553 | 6,140 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $588 | 1,967 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $638 | 11,510 | 0.0% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $660 | 30,015 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $808 | 22,188 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $870 | 42,360 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | PREFERRED STOCKS | 46138G870 | $987 | 40,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 4,230 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,700 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4K | 10,310 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.5K | 31,850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 28,215 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5K | 10,115 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.6K | 3,655 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.8K | 36,555 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.9K | 35,060 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.9K | 13,225 | 0.0% |
| BP Amoco PLC(BP) | COM | 055622104 | $2.0K | 68,915 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 39,973 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.1K | 20,580 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 9,715 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $2.3K | 30,705 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,350 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 23,670 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 8,920 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 5,170 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 51,595 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.6K | 13,910 | 0.0% |