Q4 2021 Holdings
Filed 2022-02-11 | 447 holdings | $705.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COMMON | 59156R108 | $8.4K | 135 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | MUTUAL | 72201Y101 | $8.5K | 327 | 0.0% |
| United Parcel Service(UPS) | COMMON | 911312106 | $8.6K | 40 | 0.0% |
| Nikola Corp COM | COMMON | 654110105 | $8.6K | 875 | 0.0% |
| Goldman Sachs PFD Variable RAT | PREFERR | 38143Y665 | $8.7K | 344 | 0.0% |
| IVY FDS Inc HI Inc FD CL I | MUTUAL | 466000122 | $8.8K | 1,250 | 0.0% |
| American Electric Power(AEP) | COMMON | 025537101 | $8.9K | 100 | 0.0% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $9.1K | 16 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $9.2K | 26 | 0.0% |
| Knowles Corp COM(KN) | COMMON | 49926D109 | $9.3K | 400 | 0.0% |
| Portillos Inc COM CL A(PTLO) | COMMON | 73642K106 | $9.4K | 250 | 0.0% |
| Teekay Shipping Corp | COMMON | Y8564W103 | $9.4K | 3,000 | 0.0% |
| Hancock John PFD Income FD ICO(HPS) | COMMON | 41021P103 | $9.5K | 509 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | COMMON | 881624209 | $9.6K | 1,200 | 0.0% |
| Thornburg Invt TR Strat Inc FD | MUTUAL | 885215228 | $9.7K | 786 | 0.0% |
| Bank of America Corporation PF | PREFERR | 060505591 | $10.2K | 400 | 0.0% |
| Guidestone Emerging Markets EQ | MUTUAL | 40171W124 | $10.6K | 1,000 | 0.0% |
| Templeton Foreign Fund Inc. | FOREIGN | 880196209 | $10.7K | 1,483 | 0.0% |
| Douglas Elliman Inc COM(DOUG) | COMMON | 25961D105 | $10.7K | 933 | 0.0% |
| BlackRock Multi Sector Inc TCO(BIT) | COMMON | 09258A107 | $10.9K | 600 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON | 457187102 | $11.2K | 116 | 0.0% |
| Vestas Wind SYS AS UTD Kingdun(VWDRY) | COMMON | 925458101 | $11.2K | 1,100 | 0.0% |
| Optex SYS Hldgs Inc COM New(OPXS) | COMMON | 68384X209 | $11.3K | 6,060 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON | 98978V103 | $11.5K | 47 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDK) | COMMON | 530307305 | $11.8K | 73 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COMMON | 69608A108 | $11.8K | 650 | 0.0% |
| TCW FDS TTL RTN BD N | MUTUAL | 87234N641 | $12.2K | 1,174 | 0.0% |
| Clearbridge Tactical Dividend | MUTUAL | 52469H545 | $12.6K | 580 | 0.0% |
| Verisign Inc COM(VRSN) | COMMON | 92343E102 | $12.7K | 50 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COMMON | 90184L102 | $12.8K | 295 | 0.0% |
| Teekay Tankers LTD CL A | COMMON | Y8565N300 | $13.1K | 1,200 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $13.1K | 175 | 0.0% |
| Guidestone International Equit | MUTUAL | 40171W439 | $14.2K | 960 | 0.0% |
| Panasonic Corp SHS | COMMON | J6354Y104 | $14.3K | 1,300 | 0.0% |
| Templeton Growth FD Inc COM | MUTUAL | 880199104 | $14.3K | 586 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | COMMON | G7997R103 | $14.3K | 127 | 0.0% |
| Olin Corp PAR $1.(OLN) | COMMON | 680665205 | $14.4K | 250 | 0.0% |
| Varex Imaging Corp COM(VREX) | COMMON | 92214X106 | $15.1K | 480 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $15.2K | 69 | 0.0% |
| Liberty Media Corp Delaware Co(LSXMKUSD) | COMMON | 531229607 | $15.3K | 300 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COMMON | 674599105 | $15.8K | 545 | 0.0% |
| Targa RES Corp COM(TRGP) | COMMON | 87612G101 | $16.2K | 310 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $16.6K | 59 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $17.0K | 896 | 0.0% |
| DXC Technology Co COM(DXC) | COMMON | 23355L106 | $17.7K | 549 | 0.0% |
| Clarus Corp New COM(CLAR) | COMMON | 18270P109 | $17.7K | 640 | 0.0% |
| Sonos Inc COM(SONO) | COMMON | 83570H108 | $17.9K | 600 | 0.0% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $18.0K | 381 | 0.0% |
| American Outdoor Brands Inc Co(AOUT) | COMMON | 02875D109 | $18.4K | 925 | 0.0% |
| Lyondellbasell Industries N SH(LYB) | COMMON | N53745100 | $18.4K | 200 | 0.0% |