Q1 2022 Holdings
Filed 2022-05-11 | 233 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $296 | 22,562 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $297 | 3,805 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $299 | 3,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $304 | 5,820 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $309 | 29,181 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $310 | 5,114 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $315 | 6,021 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $318 | 9,142 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $339 | 7,354 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $347 | 14,075 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $350 | 3,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $360 | 1,323 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $374 | 3,173 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $377 | 918 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $378 | 1,513 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $390 | 1,363 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $395 | 1,198 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $395 | 2,854 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $401 | 2,625 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $404 | 1,351 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $405 | 17,129 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $408 | 3,530 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $414 | 876 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $417 | 2,639 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $417 | 1,803 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $418 | 3,162 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $426 | 4,534 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $429 | 2,316 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $459 | 3,619 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $466 | 2,805 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $482 | 12,736 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $484 | 6,623 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $506 | 3,800 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $517 | 10,544 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $518 | 1,141 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $543 | 14,730 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $607 | 3,980 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $626 | 5,251 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $628 | 12,965 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $652 | 8,866 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $664 | 16,105 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $666 | 3,294 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $668 | 16,949 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $697 | 1,367 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $708 | 15,679 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $744 | 8,182 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $797 | 9,379 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $801 | 288 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $848 | 42,002 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $862 | 23,679 | 0.0% |