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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $475 | 16,000 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $477 | 9,484 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $478 | 1,773 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $478 | 13,286 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $482 | 10,733 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $484 | 33,725 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $486 | 1,262 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $488 | 6,251 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $489 | 7,819 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $491 | 9,664 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $494 | 8,144 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $498 | 10,250 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $499 | 3,358 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $499 | 32,784 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $500 | 7,515 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $503 | 92,118 | 0.0% |
| Barclays Bank PLC(JJGUSD) | ETN LKD 48 | 06746P522 | $505 | 6,127 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $505 | 113 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $505 | 55,518 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $506 | 66,350 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $506 | 6,574 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $513 | 8,940 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $514 | 14,713 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $517 | 14,953 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $519 | 17,090 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $520 | 47,081 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $520 | 929 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $522 | 3,979 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $523 | 3,066 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $524 | 9,080 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $526 | 22,250 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $528 | 6,263 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $531 | 6,993 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $532 | 32,751 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $533 | 4,410 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $535 | 5,910 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $537 | 25,611 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $539 | 66,700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $541 | 7,349 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $541 | 11,037 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $546 | 25,490 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $547 | 14,972 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $547 | 43,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $548 | 6,365 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $549 | 13,866 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $550 | 23,840 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $551 | 18,039 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $555 | 3,637 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $558 | 15,156 | 0.0% |