Q1 2022 Holdings
Filed 2022-05-13 | 903 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $684 | 13,377 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $685 | 2,515 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $686 | 2,275 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $688 | 6,780 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $689 | 63,305 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $690 | 6,831 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $692 | 14,724 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $695 | 2,870 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $695 | 115,021 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $697 | 1,601 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $707 | 15,323 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $712 | 14,892 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $716 | 8,743 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $719 | 10,841 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $722 | 17,065 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $724 | 11,673 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $728 | 1,077 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $730 | 57,274 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $733 | 17,736 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $733 | 8,410 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $741 | 12,666 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $744 | 4,607 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $753 | 33,975 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $756 | 27,740 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $758 | 15,084 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $759 | 44,500 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $760 | 1,563 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $761 | 4,164 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $767 | 30,559 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $771 | 2,718 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $778 | 3,530 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $788 | 8,748 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $790 | 6,340 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $791 | 10,964 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $792 | 5,360 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $799 | 30,642 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $800 | 9,548 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $801 | 1,147 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $806 | 59,359 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $807 | 9,438 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $809 | 19,301 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $817 | 7,577 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $821 | 1,971 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $821 | 8,225 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $823 | 6,420 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $828 | 8,130 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $829 | 8,258 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $839 | 38,846 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $840 | 69,500 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $842 | 15,160 | 0.0% |