Q1 2022 Holdings
Filed 2022-04-12 | 524 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | REIT | 681936100 | $23 | 750 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $23 | 130 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $24 | 535 | 0.0% |
| Woodside Pete LTD ADR(WOP) | ADR | 980228308 | $24 | 1,000 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $24 | 280 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $24 | 150 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | REIT | 41068X100 | $24 | 500 | 0.0% |
| Fidelity ADV Total Bond FND in | Mutual Fund | 31617K832 | $24 | 2,299 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | ETF | 81369Y407 | $25 | 135 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $25 | 860 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $25 | 247 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7997R103 | $25 | 280 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $26 | 250 | 0.0% |
| Ishares Russell 1000 GRW Indx(IWF) | ETF | 464287614 | $26 | 92 | 0.0% |
| Citigroup Inc DEP SHS 1/1000 J | Preferred | 172967358 | $26 | 1,000 | 0.0% |
| First TR Morningstar Divid LEA(FDL) | ETF | 336917109 | $26 | 700 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | ETF | 92204A702 | $27 | 64 | 0.0% |
| B and G Foods Inc.(BGS) | Common Stock | 05508R106 | $27 | 1,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $27 | 118 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Common Stock | 955306105 | $28 | 67 | 0.0% |
| Primecap Odyssey Growth Fund R | Mutual Fund | 74160Q103 | $28 | 678 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $28 | 2,330 | 0.0% |
| Calamos Strategic Totl Retn FD(CSQ) | Closed End | 128125101 | $28 | 1,583 | 0.0% |
| Provention BIO Inc(PRVBUSD) | Common Stock | 74374N102 | $29 | 4,000 | 0.0% |
| Usaa MUT FDS TR Capital GR FD | Mutual Fund | 903288785 | $29 | 2,359 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common Stock | 573874104 | $29 | 400 | 0.0% |
| SGS SA ADR(SGSOY) | ADR | 818800104 | $30 | 1,068 | 0.0% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $30 | 220 | 0.0% |
| JPMorgan TR I Hedged Equity I(JHEQX) | Mutual Fund | 46637K281 | $30 | 1,150 | 0.0% |
| Invesco Exchange Traded FD TR(RSP) | ETF | 46137V357 | $31 | 198 | 0.0% |
| NGL Energy Partners LP(NGL) | MLP | 62913M107 | $31 | 13,933 | 0.0% |
| Eaton Vance Short DUR Strategi | Mutual Fund | 277923579 | $32 | 4,573 | 0.0% |
| Vanguard World FDS Utilities E(VPU) | ETF | 92204A876 | $32 | 200 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $32 | 635 | 0.0% |
| Vanguard BD Index FD Inc Short(BSV) | ETF BOND | 921937827 | $32 | 405 | 0.0% |
| Columbia Strategic Inc FND INS | Mutual Fund | 19765L694 | $32 | 1,391 | 0.0% |
| Vaneck ETF Trust High YLD Muni(HYD) | ETF BOND | 92189H409 | $33 | 575 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $33 | 575 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $33 | 328 | 0.0% |
| Vanguard TAX Mngd Intl FD Msci(VEA) | ETF | 921943858 | $34 | 700 | 0.0% |
| Accenture PLC Ireland SHS CLS(ACN) | Common Stock | G1151C101 | $34 | 100 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $34 | 165 | 0.0% |
| JPMorgan TR II Equity Income I | Mutual Fund | 4812C0498 | $34 | 1,447 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $35 | 200 | 0.0% |
| Camden Natl Corp(CAC) | Common Stock | 133034108 | $35 | 750 | 0.0% |
| Conagra Foods Inc(CAG) | Common Stock | 205887102 | $35 | 1,040 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $36 | 150 | 0.0% |
| Rowe T Price Cap Appreciation | Mutual Fund | 77954M105 | $36 | 1,007 | 0.0% |
| Wells Fargo and Co.(WFC) | Common Stock | 949746101 | $36 | 750 | 0.0% |
| Spdr Series Trust Portfolio LR(SPYM) | ETF | 78464A854 | $37 | 704 | 0.0% |