Q4 2021 Holdings
Filed 2022-01-19 | 445 holdings | $436.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geovax Labs Inc | COM | 373678507 | $62 | 16,994 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $122 | 11,500 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $138 | 11,500 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $160 | 12,723 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $191 | 21,728 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $201 | 6,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $201 | 2,186 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $201 | 1,476 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $206 | 1,891 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $207 | 1,563 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $207 | 11,418 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $208 | 10,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $208 | 5,048 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $211 | 934 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $222 | 2,880 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $224 | 6,125 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $226 | 10,002 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $232 | 2,475 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $238 | 5,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $239 | 1,765 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $239 | 1,960 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $240 | 3,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $240 | 800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $240 | 3,480 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $244 | 5,624 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $245 | 2,127 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $248 | 17,264 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $249 | 5,360 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $249 | 18,409 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $251 | 2,366 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $258 | 6,478 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $263 | 1,546 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $264 | 3,074 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $268 | 1,100 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $270 | 2,338 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $271 | 3,050 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $272 | 34,980 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $275 | 9,000 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $277 | 2,922 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $279 | 2,417 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $281 | 2,419 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $289 | 4,489 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $289 | 3,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $293 | 2,107 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $294 | 1,915 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $298 | 4,462 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $308 | 2,697 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $314 | 4,723 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $319 | 6,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $323 | 623 | 0.0% |