Q1 2022 Holdings
Filed 2022-05-13 | 244 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $16 | 29,726 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $100 | 14,131 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $115 | 10,540 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $172 | 12,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $176 | 18,648 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $177 | 42,514 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $200 | 2,798 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $202 | 488 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $203 | 3,827 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $208 | 1,501 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $209 | 3,602 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $211 | 1,528 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $211 | 2,427 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $213 | 2,465 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $213 | 1,500 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $215 | 5,360 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $218 | 4,719 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $221 | 1,128 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $221 | 3,380 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $222 | 15,150 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $227 | 2,864 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $227 | 15,288 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $233 | 1,214 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $234 | 15,525 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $237 | 1,487 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $238 | 2,764 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $241 | 3,680 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $242 | 5,264 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245 | 1,414 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $246 | 2,430 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $246 | 2,750 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $248 | 3,934 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $249 | 3,224 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $252 | 5,335 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $260 | 981 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $260 | 953 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $263 | 2,964 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $263 | 1,254 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $264 | 2,138 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $267 | 2,184 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $267 | 47,207 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $270 | 329,000 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $270 | 32,606 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $272 | 7,532 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $273 | 3,580 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $274 | 3,419 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $276 | 1,567 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $285 | 7,460 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $288 | 2,242 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $289 | 16,936 | 0.0% |