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 |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $348 | 4,224 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $349 | 849 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $350 | 2,672 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $351 | 3,081 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $351 | 1,220 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $352 | 5,125 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $352 | 23,188 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $352 | 7,389 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $355 | 3,959 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $357 | 6,215 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $357 | 5,087 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $358 | 3,429 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $360 | 3,041 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $360 | 7,274 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $361 | 4,992 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $361 | 23,400 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $362 | 4,624 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $365 | 4,882 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $366 | 2,255 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $366 | 7,478 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $367 | 73,585 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $367 | 2,435 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $367 | 14,851 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $368 | 7,666 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $369 | 25,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $370 | 2,225 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $371 | 4,258 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $371 | 2,379 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $373 | 4,145 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $373 | 14,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $373 | 14,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $374 | 5,963 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $375 | 7,531 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $376 | 11,185 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $380 | 131,564 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $382 | 8,150 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $382 | 27,800 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $382 | 41,435 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $382 | 11,200 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $383 | 33,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $383 | 1,688 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $388 | 14,022 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $388 | 30,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $388 | 7,555 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $391 | 5,089 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $391 | 7,452 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $391 | 23,085 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $393 | 2,225 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $393 | 14,500 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $394 | 5,298 | 0.0% |