Q4 2021 Holdings
Filed 2022-02-14 | 167 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $432 | 16,500 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $457 | 23,837 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $459 | 15,397 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $463 | 24,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $479 | 8,098 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $479 | 20,198 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $482 | 10,404 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $491 | 14,466 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $493 | 31,055 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $495 | 3,000 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $506 | 13,907 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $528 | 3,475 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $533 | 17,545 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $536 | 9,028 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $545 | 18,286 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $559 | 29,981 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $560 | 10,870 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $566 | 4,020 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $577 | 57,200 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $577 | 21,998 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $597 | 34,922 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $604 | 12,139 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $605 | 50,698 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $613 | 4,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $619 | 415 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $622 | 46,900 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $631 | 86,059 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $633 | 3,643 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $645 | 103,467 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $654 | 821 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $671 | 4,063 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $681 | 43,367 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $682 | 10,918 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $700 | 8,038 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $710 | 10,363 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $729 | 5,742 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $764 | 8,182 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $776 | 26,970 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $786 | 13,376 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $789 | 10,038 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $810 | 83,640 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $854 | 9,458 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $858 | 12,211 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $874 | 10,156 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $887 | 3,309 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $917 | 12,560 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $924 | 8,957 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $937 | 5,480 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $949 | 63,050 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 5,088 | 0.0% |