Q1 2022 Holdings
Filed 2022-04-12 | 116 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $20 | $20,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $127 | 10,163 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $200 | 13,950 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $204 | 8,932 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $205 | 3,269 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $208 | 86,499 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $212 | 22,351 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $212 | 1,796 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $222 | 4,654 | 0.0% |
| General Electric Co | COM | 369604103 | $222 | 2,423 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $223 | 6,508 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $238 | 6,583 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $241 | 7,853 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $243 | 3,113 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $244 | 3,827 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $255 | 3,759 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $262 | 1,426 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $271 | 2,150 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $281 | 981 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $285 | 580 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $286 | 19,215 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $296 | 1,334 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $306 | 5,402 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $306 | 2,931 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $309 | 3,645 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $312 | 2,016 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $314 | 1,891 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $315 | 18,610 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $316 | 293 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $319 | 9,534 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $321 | 2,102 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $339 | 3,377 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $340 | 7,422 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $342 | 1,143 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $354 | 2,766 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $357 | 7,749 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $364 | 3,281 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $375 | 1,856 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $376 | 160 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $379 | 4,335 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $383 | 8,600 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $388 | 7,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $389 | 2,854 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $392 | 1,620 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $392 | 16,603 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $400 | 1,442 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $403 | 791 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $406 | 2,492 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $422 | 5,779 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $445 | 6,348 | 0.0% |