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 |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.0K | 55,916 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0K | 25,681 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0K | 33 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.1K | 36,032 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.2K | 67,325 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.2K | 53,326 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $3.3K | 123,193 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.6K | 215,187 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.7K | 155,397 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $3.7K | 178,140 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $3.7K | 95,711 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.8K | 176,419 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.8K | 116,734 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.8K | 280,376 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 87,119 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.4K | 94,834 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4K | 62,878 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.6K | 227,837 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $4.7K | 308,664 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.0K | 161,976 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.1K | 240,767 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $5.4K | 343,347 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.7K | 202,897 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $5.7K | 124,409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 32,616 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $5.8K | 357,285 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.8K | 91,745 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.9K | 44,617 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5.9K | 151,847 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.4K | 600,185 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $7.0K | 398,785 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0K | 123 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 40,801 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 308,373 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.3K | 310,960 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7.3K | 365,536 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.3K | 490,863 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.9K | 60,970 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.1K | 223,480 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.5K | 100,295 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $8.9K | 373,802 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $9.5K | 148,620 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.5K | 401,424 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.2K | 108,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 217,415 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.4K | 246,461 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.6K | 114,653 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0K | 59 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $12.2K | 166,315 | 0.0% |
| Tidal ETF TR(DIVY) | SOUND EQUITY INM | 886364793 | $15.2K | 562,604 | 0.0% |