Q1 2022 Holdings
Filed 2022-05-11 | 337 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $125 | 14,200 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $146 | 46,200 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $153 | 11,111 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $155 | 13,500 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $163 | 31,800 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $165 | 14,400 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $168 | 14,400 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $173 | 26,927 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $174 | 14,100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $201 | 4,428 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $204 | 2,007 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $205 | 1,111 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $207 | 567 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $207 | 4,160 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $209 | 5,744 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $210 | 2,385 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $210 | 7,126 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $211 | 1,241 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $212 | 8,231 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $212 | 2,070 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $212 | 2,102 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $214 | 3,433 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $214 | 657 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $214 | 16,050 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $218 | 4,587 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $221 | 900 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $222 | 2,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $225 | 1,933 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $225 | 2,506 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $227 | 2,204 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $227 | 6,591 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $230 | 810 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $230 | 3,798 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $231 | 4,722 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $234 | 496 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $235 | 2,963 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $236 | 1,769 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $237 | 2,202 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $238 | 3,037 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $238 | 2,369 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $240 | 3,324 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $245 | 1,555 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $246 | 1,876 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $248 | 1,815 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $251 | 2,098 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $252 | 2,123 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $253 | 17,279 | 0.0% |
| Istar Inc | COM | 45031U101 | $255 | 10,900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $256 | 2,457 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $259 | 4,926 | 0.0% |