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 |
|---|---|---|---|---|---|
| Renewable Energy Group Inc | COM NEW | 75972A301 | $394 | 9,275 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $395 | 4,088 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $398 | 2,225 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $399 | 11,594 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $400 | 73,276 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $401 | 2,945 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $402 | 18,979 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $406 | 28,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $406 | 7,035 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $408 | 7,391 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $409 | 27,500 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $409 | 27,207 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $412 | 16,950 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $413 | 13,737 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $417 | 18,900 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $418 | 3,494 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $419 | 76,500 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $420 | 10,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $421 | 5,601 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $422 | 11,763 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $423 | 45,271 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $424 | 13,309 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $424 | 12,511 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $425 | 1,325 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $425 | 18,035 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $426 | 13,735 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $427 | 1,141 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $429 | 17,175 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $430 | 20,157 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $430 | 14,122 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $432 | 30,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $432 | 11,831 | 0.0% |
| Virtus Allianzgi Artificial(AIO) | COM | 92838Y100 | $433 | 17,468 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $434 | 16,141 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $436 | 24,308 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $437 | 5,924 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $440 | 165,785 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $446 | 28,649 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $447 | 28,948 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $449 | 3,052 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $450 | 1,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $452 | 10,250 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $454 | 1,934 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $455 | 2,821 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $455 | 10,460 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $458 | 9,563 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $462 | 4,300 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $462 | 8,991 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $463 | 37,216 | 0.0% |