Q1 2022 Holdings
Filed 2022-05-06 | 1087 holdings | $87.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxo Smithkline Sponsored ADR | Other | 37733W105 | $42 | 965 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | Other | 92204A108 | $42 | 136 | 0.0% |
| Alliant Corp(LNT) | Common Stock | 018802108 | $42 | 675 | 0.0% |
| Victory Portfolios II Victory(CFA) | Other | 92647N766 | $43 | 575 | 0.0% |
| Invesco Actively Managed Etf Emgring Mkts50 | Other | 46090C305 | $44 | 1,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $45 | 346 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $46 | 1,383 | 0.0% |
| Proshares TR S&P 500 Dividend(NOBL) | Other | 74348A467 | $47 | 500 | 0.0% |
| Blackrock Municipal 2030 Targe(BTT) | Common Stock | 09257P105 | $47 | 2,000 | 0.0% |
| Mv Oil Tr Tr Units(MVO) | Common Stock | 553859109 | $47 | 4,000 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $47 | 591 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $47 | 884 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $48 | 815 | 0.0% |
| Ishares Tr Faln Angls Usd(FALN) | Other | 46435G474 | $48 | 1,714 | 0.0% |
| JPMorgan Chase Dep Shs PFD | Common Stock | 48128BAD3 | $48 | 50,000 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Other | 922908512 | $48 | 319 | 0.0% |
| Huntington Banc Pfd Sec | Common Stock | 446283AD5 | $48 | 50,000 | 0.0% |
| Truist Financial Corp PerpSub | Common Stock | 89832QAB5 | $49 | 50,000 | 0.0% |
| Bank of America Corp PFD | Common Stock | 060505ED2 | $50 | 50,000 | 0.0% |
| Ishares Biotechnology ETF(IBB) | Other | 464287556 | $50 | 380 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $50 | 582 | 0.0% |
| M & T BK Corp(MTB) | Common Stock | 55261F104 | $51 | 300 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $51 | 597 | 0.0% |
| Keycorp New Dep Shs PFD | Common Stock | 493267AK4 | $51 | 50,000 | 0.0% |
| JPMorgan Chase Dep Shs PFD | Common Stock | 48126HAA8 | $51 | 50,000 | 0.0% |
| Etfmg Prime Mobile Payments ET | Common Stock | 26924G409 | $52 | 1,000 | 0.0% |
| Western Asset High Income Fund(HIX) | Common Stock | 95766J102 | $52 | 8,564 | 0.0% |
| Keysight Technologies Inc Com(KEYS) | Common Stock | 49338L103 | $52 | 328 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $52 | 650 | 0.0% |
| Ishares Tr Cmbs Etf(CMBS) | Other | 46429B366 | $55 | 1,103 | 0.0% |
| Vanguard Growth ETF(VUG) | Other | 922908736 | $56 | 196 | 0.0% |
| Shell Plc Spon Ads(SHEL) | Common Stock | 780259305 | $56 | 1,024 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | Other | 46434G103 | $58 | 1,046 | 0.0% |
| Wells Fargo & Co Dep Shs Reps | Common Stock | 949746TD3 | $58 | 60,000 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $58 | 150 | 0.0% |
| Endeavor Group Holdings Inc(0C3) | Common Stock | 29260Y109 | $59 | 2,000 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $59 | 500 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $61 | 1,938 | 0.0% |
| Vanguard Total Intl Stock Et(VXUS) | Other | 921909768 | $63 | 1,050 | 0.0% |
| SFL Corporation Ltd ADR(SFL) | Other | G7738W106 | $63 | 6,194 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | Other | 464287648 | $64 | 250 | 0.0% |
| Energy Transfer LP(ET) | Common Stock | 29273V100 | $64 | 5,680 | 0.0% |
| Hess Corp Com(HES) | Common Stock | 42809H107 | $66 | 615 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $66 | 4,000 | 0.0% |
| Poneer Municipal High Income A(XPMAX) | Other | 723762100 | $68 | 6,955 | 0.0% |
| Piper Sandler Companies Com(PIPR) | Common Stock | 724078100 | $68 | 515 | 0.0% |
| Fidelity Nasdaq Composite Inde(ONEQ) | Other | 315912808 | $69 | 1,250 | 0.0% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $69 | 2,316 | 0.0% |
| Pruitt Corporation of Anderson | Common Stock | 573062099 | $70 | 8 | 0.0% |
| Cms Energy Corp(CMS) | Common Stock | 125896100 | $71 | 1,022 | 0.0% |