Q1 2022 Holdings
Filed 2022-04-27 | 372 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $33 | 13,743 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $71 | 10,900 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $81 | 12,095 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $84 | 16,410 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $106 | 20,650 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $137 | 11,790 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $140 | 11,283 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $141 | 11,000 | 0.0% |
| Phunware Inc | COM | 71948P100 | $142 | 51,212 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $159 | 13,000 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $164 | 12,700 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $200 | 1,798 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $202 | 4,900 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $202 | 1,638 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $202 | 3,405 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $204 | 3,836 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $207 | 3,975 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $208 | 595 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $208 | 380 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $210 | 2,480 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $210 | 4,011 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $215 | 2,630 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $216 | 2,815 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $219 | 2,943 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $219 | 2,047 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $219 | 7,437 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $221 | 8,876 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $221 | 4,443 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $221 | 1,139 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $221 | 4,512 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $225 | 972 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $225 | 1,496 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $226 | 3,041 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $228 | 1,089 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $229 | 5,978 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $229 | 916 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $231 | 2,155 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $233 | 1,264 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $234 | 396 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $235 | 923 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $235 | 2,141 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $236 | 7,712 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $238 | 18,109 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $238 | 2,260 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $238 | 2,605 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $239 | 1,807 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $243 | 5,245 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $243 | 4,989 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $244 | 7,181 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $245 | 856 | 0.0% |