Q4 2021 Holdings
Filed 2022-01-27 | 133 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Income OP(HIO) | COM | 95766K109 | $142 | 27,252 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $164 | 10,490 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $209 | 3,345 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $218 | 2,100 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $225 | 1,390 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $242 | 362 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $269 | 1,290 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $279 | 14,690 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $299 | 910 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304 | 105 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $311 | 5,987 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $314 | 5,593 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $320 | 22,255 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $320 | 3,450 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $345 | 2,475 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $360 | 15,380 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $364 | 4,105 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $367 | 3,437 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $386 | 19,713 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $417 | 20,910 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $427 | 1,405 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $458 | 158 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $481 | 39,017 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $494 | 11,186 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $499 | 1,203 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $507 | 38,325 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $510 | 5,693 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $513 | 2,510 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $518 | 3,343 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $519 | 7,350 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $544 | 6,690 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $582 | 1,770 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $591 | 1,545 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $613 | 3,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $638 | 3,672 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $668 | 3,925 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $677 | 44,995 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $688 | 30,635 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $694 | 23,805 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $699 | 13,155 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $734 | 5,060 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $739 | 2,860 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $740 | 5,535 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $761 | 4,655 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $767 | 21,378 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $767 | 5,855 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $783 | 5,105 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $789 | 12,828 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $796 | 15,821 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $894 | 105,650 | 0.0% |