Q1 2022 Holdings
Filed 2022-04-11 | 84 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $9 | 10,000 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $10 | 10,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $11 | 10,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $11 | 10,000 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $38 | 12,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $240 | 531 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $241 | 2,437 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $255 | 3,612 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $302 | 2,822 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $323 | 5,791 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $333 | 10,148 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $353 | 6,605 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $362 | 3,984 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $365 | 6,134 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $372 | 25,448 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $378 | 5,276 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $385 | 10,370 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $388 | 8,677 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $390 | 16,925 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $399 | 1,654 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $399 | 633 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $406 | 27,272 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $413 | 7,897 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $439 | 14,089 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $452 | 8,739 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $455 | 6,492 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $456 | 11,567 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $458 | 140 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $459 | 4,461 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $464 | 2,539 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $466 | 2,541 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $471 | 8,302 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $485 | 9,519 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $493 | 5,252 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $510 | 6,014 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $514 | 21,757 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $518 | 3,737 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $547 | 5,385 | 0.0% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $550 | 20,356 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $568 | 3,379 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $572 | 10,705 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $586 | 12,716 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $608 | 54,324 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $611 | 14,278 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $646 | 7,753 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $688 | 3,880 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $816 | 7,802 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 3,870 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,471 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6K | 52,067 | 0.0% |