Q1 2022 Holdings
Filed 2022-05-12 | 1251 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold(GGN) | COM SH BEN INT | 36465A109 | $254 | 63,125 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $255 | 6,462 | 0.0% |
| Alpha & Omega Semiconductor Lt(AOSL) | SHS | G6331P104 | $256 | 4,676 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $258 | 1,070 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $259 | 6,000 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $259 | 3,386 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $260 | 5,300 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $260 | 350 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $261 | 1,652 | 0.0% |
| BlackRock Advisors LLC(IJK) | S&P MC 400GR ETF | 464287606 | $261 | 3,382 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $262 | 10,164 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $265 | 8,993 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $267 | 2,672 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $267 | 1,457 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $269 | 4,744 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $270 | 3,180 | 0.0% |
| Betashares Capital Ltd(ERTH) | INVESCO MSCI | 46137V407 | $271 | 4,419 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $274 | 1,105 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $276 | 1,400 | 0.0% |
| Invesco Capital Management LLC(SPHD) | S&P500 HDL VOL | 46138E362 | $276 | 5,856 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $278 | 2,362 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $287 | 5,326 | 0.0% |
| Legg Mason Partners Fund Advisor LLC(LVHD) | L VOL H DIV ETF | 52468L406 | $287 | 7,238 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $287 | 3,399 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $288 | 3,442 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $289 | 44,000 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $293 | 1,727 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $294 | 2,246 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $299 | 8,191 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $303 | 1,491 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $304 | 714 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $305 | 2,020 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $306 | 5,155 | 0.0% |
| Vanguard(VFH) | FINANCIALS ETF | 92204A405 | $313 | 3,347 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $314 | 5,019 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $319 | 1,870 | 0.0% |
| Wolfspeed Inc(WOLF*) | None | 977852102 | $321 | 2,820 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $321 | 926 | 0.0% |
| SSgA Funds Management Inc(SPMB) | PORTFLI MORTGAGE | 78464A383 | $324 | 13,543 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $324 | 1,019 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $324 | 4,075 | 0.0% |
| WisdomTree Asset Management Inc(DLN) | US LARGECAP DIVD | 97717W307 | $326 | 4,966 | 0.0% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $329 | 4,145 | 0.0% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $332 | 3,225 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | UNIT | 85207H104 | $333 | 21,643 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $333 | 2,531 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $336 | 20,059 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $342 | 1,577 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $343 | 4,856 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $348 | 3,881 | 0.0% |