Q1 2022 Holdings
Filed 2022-05-13 | 903 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.0K | 52,126 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 18,520 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 7,874 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 14,422 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.1K | 37,975 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 19,576 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 1,754 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 13,302 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $1.1K | 79,742 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1K | 40,855 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.1K | 51,346 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.1K | 84,242 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 7,025 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $1.1K | 58,950 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1K | 50,566 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.1K | 138,466 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1K | 10,418 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.2K | 13,678 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 31,959 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.2K | 41,126 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 16,655 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,135 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2K | 19,546 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,385 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $1.2K | 210,350 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,629 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.2K | 84,189 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2K | 25,789 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 7,692 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,463 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 14,543 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 21,346 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.3K | 89,386 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $1.3K | 101,650 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 41,797 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.3K | 12,480 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.3K | 50,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 28,041 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 5,803 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 6,179 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,169 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.3K | 59,775 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.3K | 25,500 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.3K | 151,470 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 35,387 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 4,574 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3K | 87,372 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 80,973 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 8,134 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3K | 8,785 | 0.0% |