Q1 2022 Holdings
Filed 2022-05-03 | 322 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remark Hldgs Inc | COM | 75955K102 | $9 | 11,100 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $161 | 19,166 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $192 | 16,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $203 | 848 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $207 | 2,628 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $208 | 595 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $220 | 2,860 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $225 | 4,902 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $227 | 674 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $227 | 2,966 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $228 | 24,700 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $231 | 5,913 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $231 | 3,200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $231 | 2,406 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $232 | 2,120 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $232 | 21,360 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $235 | 3,101 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $239 | 56,663 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $245 | 1,205 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $247 | 1,067 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $251 | 1,363 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $254 | 3,200 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $255 | 4,930 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $257 | 44,500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $265 | 1,067 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $267 | 2,851 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $269 | 2,223 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $269 | 6,816 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $269 | 3,653 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $277 | 11,459 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $278 | 5,845 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $279 | 1,679 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $281 | 3,000 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $282 | 8,400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $286 | 1,339 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $288 | 13,608 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $288 | 1,816 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $289 | 1,214 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $289 | 1,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $297 | 13,001 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $300 | 4,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $303 | 1,722 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $304 | 3,716 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $316 | 14,809 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $321 | 858 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $326 | 2,904 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $329 | 8,930 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $331 | 12,781 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $336 | 31,211 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $337 | 4,192 | 0.0% |