Q2 2022 Holdings
Filed 2022-08-08 | 811 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $436 | 3,964 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $436 | 18,013 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $440 | 13,739 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $440 | 2,098 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $442 | 95,920 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $446 | 2,000 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $446 | 1,945 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $449 | 6,351 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $451 | 14,540 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $456 | 9,206 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $457 | 16,500 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $457 | 199,405 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $461 | 10,288 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $463 | 7,178 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $465 | 14,975 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $467 | 1,332 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $468 | 2,679 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $468 | 6,557 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $472 | 13,996 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $480 | 10,483 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $480 | 66,084 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $483 | 2,405 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $487 | 16,696 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $488 | 7,569 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $489 | 11,383 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $489 | 25,658 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $490 | 1,911 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $490 | 3,774 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $492 | 18,211 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $493 | 123 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $494 | 5,200 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $494 | 28,255 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $498 | 5,262 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $498 | 3,208 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $503 | 10,460 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $504 | 2,990 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $506 | 3,466 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $507 | 10,126 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $509 | 861 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $511 | 22,868 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $514 | 10,302 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $516 | 11,143 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $520 | 30,899 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $522 | 9,435 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $525 | 10,049 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $526 | 43,500 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $529 | 15,405 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $531 | 13,450 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $531 | 8,959 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $534 | 33,725 | 0.0% |