Q1 2022 Holdings
Filed 2022-04-28 | 408 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mustang BIO Inc | COM | 62818Q104 | $25 | 24,920 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $27 | 22,568 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $113 | 33,337 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $131 | 10,900 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $140 | 12,173 | 0.0% |
| Stem Inc | COM | 85859N102 | $145 | 13,163 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $148 | 13,008 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $149 | 13,657 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $153 | 14,997 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $159 | 24,050 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $195 | 11,540 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $200 | 3,500 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $203 | 1,080 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $204 | 25,785 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $205 | 2,237 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $206 | 2,296 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $212 | 7,217 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $213 | 3,845 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $214 | 2,399 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $214 | 1,232 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $215 | 5,601 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $219 | 5,713 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $220 | 2,705 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $222 | 2,157 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $223 | 924 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $224 | 5,618 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $224 | 2,019 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $228 | 3,143 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $228 | 2,501 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $234 | 8,443 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $236 | 4,576 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $237 | 2,690 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $238 | 5,167 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $239 | 827 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $245 | 8,019 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $251 | 4,653 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $251 | 960 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $255 | 17,213 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $256 | 1,871 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $259 | 30,593 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $259 | 5,489 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $261 | 10,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $263 | 754 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $264 | 13,936 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $265 | 918 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $268 | 654 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $269 | 2,064 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $273 | 6,410 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $274 | 5,787 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $276 | 15,024 | 0.0% |