Q1 2022 Holdings
Filed 2022-05-12 | 1281 holdings | $430.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 46,888 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2K | 23,895 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $2.2K | 184,414 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.2K | 120,768 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.2K | 71,673 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.2K | 88,299 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2K | 11,331 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.2K | 63,784 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2K | 66,975 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.2K | 4,606 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.2K | 154,004 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.3K | 8,601 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3K | 17,406 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 16,390 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.3K | 72,900 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 10,420 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.3K | 13,886 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.4K | 43,794 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 82,915 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $2.4K | 816,804 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 9,786 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.4K | 132,706 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 31,601 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.5K | 86,143 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $2.5K | 63,627 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 19,230 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.5K | 44,473 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.5K | 28,035 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 5,197 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.5K | 97,954 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.5K | 66,456 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5K | 8,110 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.5K | 64,598 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 33,410 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $2.5K | 95,388 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.6K | 48,466 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.6K | 35,081 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.6K | 101,457 | 0.0% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $2.6K | 76,998 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6K | 45,156 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.7K | 16,391 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7K | 46,833 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $2.7K | 68,098 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 19,704 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7K | 26,838 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $2.7K | 64,876 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $2.7K | 87,615 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 34,872 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 60,838 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.8K | 203,171 | 0.0% |