Q1 2022 Holdings
Filed 2022-04-14 | 233 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Trust Closed End(SBI) | COM | 958435109 | $130 | 15,110 | 0.0% |
| Kyndryl Holdings Inc(KD) | None | 50155Q100 | $139 | 10,592 | 0.0% |
| Nuveen Closed-End Funds(NVG) | COM | 67071L106 | $164 | 11,053 | 0.0% |
| Nuveen Closed-End Funds(NAD) | COM | 67066V101 | $174 | 13,025 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $203 | 636 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $206 | 2,358 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $210 | 471 | 0.0% |
| Dreyfus Funds ed-end(DMB) | COM SHS | 09662W109 | $210 | 16,900 | 0.0% |
| Legg Mason Partners Fund Advisor LLC(MMU) | COM | 95766M105 | $211 | 18,122 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $211 | 409 | 0.0% |
| Van Kampen Funds ed-end(VMO) | COM | 46132C107 | $211 | 18,420 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $212 | 515 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $212 | 880 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $214 | 2,692 | 0.0% |
| Vanguard ETF(VOOV) | 500 VAL IDX FD | 921932703 | $226 | 1,500 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $232 | 1,550 | 0.0% |
| Nuveen Closed-End Funds(XNEAX) | COM | 670657105 | $233 | 17,711 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $242 | 1,327 | 0.0% |
| Neuberger Berman Funds ed-(NBH) | COM | 64124P101 | $245 | 18,465 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $247 | 5,108 | 0.0% |
| Invesco Capital Management LLC(XLG) | S&P 500 TOP 50 | 46137V233 | $247 | 703 | 0.0% |
| Western Asset Trust Closed End | COM | 95766P108 | $249 | 18,505 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $250 | 3,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $251 | 2,511 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $251 | 1,182 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $257 | 2,225 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $258 | 765 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $262 | 1,889 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $266 | 9,038 | 0.0% |
| BlackRock Advisors LLC(IJJ) | S&P MC 400VL ETF | 464287705 | $281 | 2,563 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $281 | 7,754 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $283 | 1,057 | 0.0% |
| Federated Advisory Services Co(FMN) | COM | 31423P108 | $283 | 22,256 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $286 | 3,120 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $287 | 5,500 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $288 | 588 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $288 | 2,900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $289 | 1,663 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $295 | 2,810 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $310 | 6,054 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $312 | 2,813 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $314 | 1,664 | 0.0% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $314 | 7,383 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $325 | 2,381 | 0.0% |
| 22nd Century Group Inc | COM | 90137F103 | $326 | 140,450 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $336 | 4,337 | 0.0% |
| Ishares Trust(ICLN) | GL CLEAN ENE ETF | 464288224 | $344 | 16,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $347 | 322 | 0.0% |
| BlackRock Advisors LLC(IEMG) | CORE MSCI EMKT | 46434G103 | $347 | 6,245 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $349 | 3,000 | 0.0% |