Q1 2022 Holdings
Filed 2022-04-11 | 933 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $17 | 1,133 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $17 | 100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17 | 152 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $18 | 693 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $18 | 400 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $18 | 1,701 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $18 | 1,052 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18 | 54 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $18 | 453 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $18 | 2,051 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18 | 541 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18 | 84 | 0.0% |
| Perp PFD CNV Awells Fargo Co New(WFC) | Preferred Stock | 949746804 | $19 | 14 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19 | 54 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $19 | 493 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19 | 78 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19 | 61 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $19 | 280 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19 | 156 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $19 | 1,325 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $20 | 625 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20 | 84 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20 | 265 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $20 | 326 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20 | 159 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20 | 95 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20 | 173 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $20 | 1,737 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $20 | 193 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $20 | 20,000 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $20 | 701 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $21 | 403 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $21 | 1,079 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21 | 148 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21 | 328 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $22 | 68 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $22 | 1,250 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $22 | 345 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $22 | 3,082 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $22 | 284 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22 | 110 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22 | 66 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22 | 287 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $22 | 400 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $24 | 2,935 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $24 | 184 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $24 | 250 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24 | 292 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $24 | 1,639 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24 | 231 | 0.0% |