Q4 2021 Holdings
Filed 2022-02-14 | 899 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $556 | 2,459 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $559 | 9,542 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $560 | 8,748 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $561 | 3,194 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $562 | 1,191 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $563 | 44,500 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $565 | 4,767 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $565 | 25,585 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $566 | 13,503 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $567 | 25,974 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $578 | 66,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $580 | 2,470 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $581 | 16,538 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $581 | 93,418 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $582 | 3,790 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $584 | 12,157 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $586 | 7,097 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $593 | 16,103 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $595 | 24,604 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $596 | 9,664 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $596 | 21,586 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $600 | 7,628 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $601 | 10,210 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $605 | 24,601 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $608 | 10,165 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $610 | 3,505 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $613 | 66,350 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $613 | 36,851 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $614 | 10,549 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $621 | 259 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $624 | 9,090 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $626 | 40,935 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $627 | 4,734 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $627 | 14,719 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $631 | 14,329 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $631 | 64,499 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $632 | 6,810 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $635 | 2,493 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $644 | 6,023 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $645 | 2,148 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $651 | 10,103 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $652 | 27,740 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $655 | 15,072 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $657 | 12,988 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $668 | 113 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $670 | 40,095 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $674 | 4,014 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $679 | 5,257 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $680 | 15,329 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $680 | 43,000 | 0.0% |