Q1 2022 Holdings
Filed 2022-04-21 | 420 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $99 | 13,640 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $143 | 12,000 | 0.0% |
| Amcor PLC F(AMCR) | ORD | G0250X107 | $154 | 13,550 | 0.0% |
| Banco Bilbao Argen ADR F(BBVA) | SPONSORED ADR | 05946K101 | $154 | 27,098 | 0.0% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $191 | 17,059 | 0.0% |
| Diageo PLC New ADR F(DGED) | SPON ADR NEW | 25243Q205 | $200 | 978 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $200 | 900 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $201 | 2,612 | 0.0% |
| Parker Hannifin Corp Com(PH) | COM | 701094104 | $201 | 708 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $203 | 2,377 | 0.0% |
| Invesco Bletshs 2024 Mnpl BND ETF(BSMO) | BULSHS 2024 MUNI | 46138J536 | $204 | 8,175 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $204 | 2,393 | 0.0% |
| JP Morgan Alerian MLP(AMJEUR) | ALERIAN ML ETN | 46625H365 | $208 | 9,960 | 0.0% |
| iShares Msci USA Esg Select ETF(SUSA) | USA ESG SLCT ETF | 464288802 | $208 | 2,150 | 0.0% |
| First TR Exch Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $209 | 1,824 | 0.0% |
| NGL Energy Partners L LP(NGL) | COM UNIT REPST | 62913M107 | $209 | 94,262 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $210 | 4,575 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $215 | 3,435 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $215 | 6,407 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | TRENDP 100 ETF | 69374H303 | $216 | 4,135 | 0.0% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $218 | 6,364 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $224 | 5,687 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $224 | 2,206 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $240 | 1,810 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $241 | 3,472 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $241 | 967 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $244 | 812 | 0.0% |
| Seagate Technology HLD F(STX) | ORD SHS | G7997R103 | $249 | 2,750 | 0.0% |
| Roku Inc CL A(ROKU) | COM CL A | 77543R102 | $251 | 2,000 | 0.0% |
| iShares Trust Technology(IYW) | U.S. TECH ETF | 464287721 | $252 | 2,446 | 0.0% |
| Scotts Miracle-Gro(SMG) | CL A | 810186106 | $252 | 2,046 | 0.0% |
| iShares Msci Frontier 100 ETF | MSCI FRNTR100ETF | 464286145 | $252 | 7,748 | 0.0% |
| Vanguard Russell 2000 ETF IV(VTWO) | VNG RUS2000IDX | 92206C664 | $255 | 3,080 | 0.0% |
| iShares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $258 | 3,140 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $258 | 2,545 | 0.0% |
| Canadian Pac RY LTD Com | COM | 13645T100 | $261 | 3,167 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $265 | 4,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $267 | 1,460 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $269 | 10,500 | 0.0% |
| Toronto Dominion Bank F(TD) | COM NEW | 891160509 | $282 | 3,552 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $283 | 192 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $284 | 371 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $288 | 2,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $291 | 9,236 | 0.0% |
| Pacer Lunt LRG Cap Multi Factr ETF(PALC) | LUNT LRGCP MULTI | 69374H816 | $292 | 7,410 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $293 | 6,000 | 0.0% |
| Udr Inc(UDR) | COM | 902653104 | $294 | 5,132 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $297 | 4,990 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $297 | 1,700 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $303 | 630 | 0.0% |