Q2 2022 Holdings
Filed 2022-08-08 | 811 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $886 | 10,781 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $892 | 9,154 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $895 | 4,046 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $900 | 8,138 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $922 | 20,112 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $939 | 78,847 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $943 | 6,956 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $945 | 19,929 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $948 | 50,579 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $949 | 51,394 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $952 | 141,000 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $958 | 19,844 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $961 | 7,343 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $968 | 76,242 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $972 | 144,190 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $979 | 7,635 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $982 | 71,700 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $989 | 30,085 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $992 | 20,175 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $993 | 8,724 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $993 | 4,388 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.0K | 10,407 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0K | 8,540 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.0K | 28,150 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.0K | 12,481 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 19,545 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 14,588 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.0K | 82,909 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 9,721 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,593 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 16,616 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.0K | 61,482 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 7,642 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1K | 19,546 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 11,170 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.1K | 50,300 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 11,494 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 5,995 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1K | 160,247 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.1K | 55,836 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1K | 25,585 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.1K | 15,556 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 9,878 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.1K | 96,690 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $1.1K | 72,650 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $1.1K | 43,669 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $1.1K | 103,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 19,406 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 36,474 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 4,065 | 0.0% |