Q4 2021 Holdings
Filed 2022-01-13 | 1171 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $622 | 8,352 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $623 | 3,433 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $629 | 6,475 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $631 | 6,086 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $633 | 2,376 | 0.0% |
| Gladstone Investment(GAIN) | COM | 376546107 | $633 | 37,077 | 0.0% |
| Flaherty & Crumrine(XFFCX) | COM | 338478100 | $637 | 29,328 | 0.0% |
| Ishares Msci USA ESG(SUSA) | COM | 464288802 | $637 | 5,999 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $639 | 8,731 | 0.0% |
| First Trust(QCLN) | COM | 33733E500 | $639 | 9,400 | 0.0% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $639 | 7,112 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $642 | 9,157 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $646 | 5,972 | 0.0% |
| Blackstone Senior(BSL) | COM | 09256U105 | $649 | 37,775 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $651 | 15,193 | 0.0% |
| Nuveen PFD & Income 2022 | COM | 67075T105 | $655 | 26,643 | 0.0% |
| Rivernorth Flexible(RFM) | COM | 76883H104 | $655 | 29,901 | 0.0% |
| Bank America Corp(BAC) | PREF | 060505682 | $661 | 457 | 0.0% |
| Nuveen New Jersey(NXJ) | COM | 67069Y102 | $667 | 43,355 | 0.0% |
| Pennantpark Floating(PFLT) | COM | 70806A106 | $674 | 52,760 | 0.0% |
| Guggenheim Taxable(GBAB) | COM | 401664107 | $676 | 28,495 | 0.0% |
| Sony Group Corp(SONY) | COM | 835699307 | $677 | 5,355 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $678 | 15,370 | 0.0% |
| Vanguard Short Term(VTIP) | COM | 922020805 | $680 | 13,221 | 0.0% |
| Eaton Vance TAX(ETV) | COM | 27828Y108 | $681 | 40,653 | 0.0% |
| Brookfield Real Assets(RA) | COM | 112830104 | $684 | 32,396 | 0.0% |
| ETF SER Solutions(PFLD) | COM | 26922A198 | $687 | 27,405 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $687 | 22,759 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $691 | 30,212 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $695 | 16,005 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $696 | 16,905 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $696 | 13,887 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $696 | 2,338 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $698 | 2,775 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $698 | 6,175 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $698 | 9,205 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $699 | 1,907 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $702 | 11,229 | 0.0% |
| Sailpoint Technologies | COM | 78781P105 | $705 | 14,586 | 0.0% |
| Cooper COS Inc New | COM | 216648402 | $707 | 1,687 | 0.0% |
| Nuveen PFD & Income Term(XJPIX) | COM | 67075A106 | $708 | 27,341 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $708 | 3,176 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $711 | 8,817 | 0.0% |
| First Trust Small Cap(FYC) | COM | 33737M300 | $714 | 9,573 | 0.0% |
| Vaneck(MOAT) | COM | 92189F643 | $717 | 9,418 | 0.0% |
| First Trust(FJUL) | COM | 33740U208 | $717 | 19,597 | 0.0% |
| First TR Cboe Vest S&P(KNG) | COM | 33739Q705 | $718 | 12,557 | 0.0% |
| Vanguard Intermediate(VCIT) | COM | 92206C870 | $721 | 7,774 | 0.0% |
| Spdr Nuveen(SHM) | COM | 78468R739 | $725 | 14,734 | 0.0% |
| Wisdomtree U S Large Cap(DLN) | COM | 97717W307 | $733 | 11,092 | 0.0% |