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 |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 19,516 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4K | 24,187 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 11,628 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.4K | 45,314 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.4K | 72,927 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 10,236 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 10,094 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4K | 61,660 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 14,929 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 7,885 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.5K | 75,813 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 16,475 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.5K | 113,781 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 11,519 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 28,604 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 7,161 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,515 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 31,458 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.6K | 30,083 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 17,327 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6K | 37,608 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 14,434 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 7,130 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6K | 22,643 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 30,599 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6K | 11,760 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 3,935 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.6K | 51,696 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 33,569 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $1.6K | 61,797 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 7,620 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 12,773 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 19,391 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.7K | 21,816 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.7K | 8,730 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 45,744 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 12,082 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8K | 18,242 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 35,153 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9K | 13,671 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.9K | 23,806 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.9K | 35,546 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9K | 25,824 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1.9K | 191,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 20,473 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9K | 72,727 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 44,860 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.0K | 25,302 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 104,097 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 33,232 | 0.0% |