Q1 2022 Holdings
Filed 2022-04-20 | 230 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $290 | 3,229 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $293 | 6,497 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $293 | 4,378 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $294 | 3,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $296 | 42,047 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $297 | 4,621 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $303 | 19,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $304 | 3,072 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $306 | 1,711 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $310 | 23,692 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $317 | 3,145 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $318 | 2,079 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $318 | 5,946 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $319 | 5,365 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $320 | 4,417 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $321 | 2,537 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $321 | 27,924 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $324 | 116 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $325 | 3,387 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $328 | 2,490 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $336 | 25,476 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $342 | 18,625 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $346 | 25,932 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $346 | 785 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $347 | 4,367 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $348 | 24,257 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $356 | 10,495 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $360 | 15,468 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $362 | 12,951 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $362 | 30,567 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $372 | 1,042 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $373 | 4,068 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $373 | 3,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $375 | 734 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $376 | 3,833 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $377 | 8,874 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $380 | 25,554 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $390 | 34,813 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $399 | 1,974 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $404 | 1,345 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $406 | 1,824 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $408 | 6,155 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $413 | 2,120 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $414 | 97,253 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $415 | 8,371 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $417 | 11,355 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $418 | 30,091 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $434 | 1,186 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $435 | 8,554 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $446 | 5,243 | 0.0% |