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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Growth ETF(IVW) | Other | 464287309 | $71 | 926 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $72 | 1,634 | 0.0% |
| Brt Apartments Corp(BRT) | Common Stock | 055645303 | $72 | 3,000 | 0.0% |
| Huntington Banc Inc PFD | Common Stock | 446150AL8 | $72 | 75,000 | 0.0% |
| Western Digital Corp. Com(WDC) | Common Stock | 958102105 | $74 | 1,500 | 0.0% |
| Huntsman Corp Com(HUN) | Common Stock | 447011107 | $75 | 2,000 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Common Stock | 035710409 | $76 | 10,835 | 0.0% |
| Realty Income Corp REIT(O) | Common Stock | 756109104 | $77 | 1,117 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $78 | 1,000 | 0.0% |
| Invesco Value Municipal Income(IIM) | Other | 46132P108 | $78 | 5,583 | 0.0% |
| Archer Aviation Inc Cl A(ADM) | Common Stock | 039483102 | $79 | 875 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $82 | 1,346 | 0.0% |
| World Trade Center Gsp Inc | Common Stock | 667992770 | $83 | 100 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Other | 78464A870 | $85 | 950 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $86 | 462 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $86 | 264 | 0.0% |
| Fidelity Msci Consumer Discret(FDIS) | Other | 316092204 | $86 | 1,083 | 0.0% |
| Consumer Discretionary Selt(XLY) | Common Stock | 81369Y407 | $87 | 472 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $87 | 274 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $89 | 4,690 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $89 | 500 | 0.0% |
| Seagate Technology Hldngs Pl Ord Shs(STX) | Common Stock | G7997R103 | $90 | 1,000 | 0.0% |
| Ishares Tr Shrt Nat Mun Etf(SUB) | Other | 464288158 | $90 | 865 | 0.0% |
| AmerisourceBergen Corp Com(COR) | Common Stock | 03073E105 | $91 | 589 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $91 | 1,906 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common Stock | 695263103 | $91 | 2,100 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $91 | 2,198 | 0.0% |
| Citigroup Inc Tier 1 Preferred | Common Stock | 172967MK4 | $91 | 95,000 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | Common Stock | 115637209 | $92 | 1,365 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $94 | 1,179 | 0.0% |
| ABB Ltd(ABJA) | Other | 000375204 | $97 | 3,000 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $97 | 66 | 0.0% |
| Store Cap Corp Com(S76) | Common Stock | 862121100 | $98 | 3,338 | 0.0% |
| Brookfield Asset Management Cl | Common Stock | 112585104 | $99 | 1,750 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $99 | 646 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $100 | 1,654 | 0.0% |
| Pinnacle Financial Partners In | Common Stock | 72346Q104 | $101 | 1,094 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | Common Stock | 015271109 | $102 | 504 | 0.0% |
| First Trust Cloud Computing ET(SKYY) | Other | 33734X192 | $102 | 1,122 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | Other | 464287150 | $102 | 1,008 | 0.0% |
| Evergy Inc Com(EVRG) | Common Stock | 30034W106 | $103 | 1,500 | 0.0% |
| Moodys Corp Com(MCO) | Common Stock | 615369105 | $103 | 305 | 0.0% |
| JP Morgan Chase Preferred Stoc | Common Stock | 48128BAH4 | $104 | 110,000 | 0.0% |
| Bce Inc(BCE) | Common Stock | 05534B760 | $105 | 1,890 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $105 | 1,498 | 0.0% |
| Ares Capital Corp Com(ARCC) | Common Stock | 04010L103 | $105 | 5,000 | 0.0% |
| Davis Select International ETF(DINT) | Common Stock | 23908L405 | $105 | 5,970 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $109 | 1,550 | 0.0% |
| Digital Realty Tr Inc(DLR) | Common Stock | 253868103 | $109 | 770 | 0.0% |
| Chemours Co Com(CC) | Common Stock | 163851108 | $110 | 3,500 | 0.0% |