Q1 2022 Holdings
Filed 2022-05-11 | 138 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $84 | 3,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $173 | 10,254 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $179 | 13,005 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $190 | 10,617 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $196 | 22,400 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $199 | 30,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $204 | 3,933 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $205 | 923 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $211 | 4,249 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $213 | 4,077 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $214 | 918 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $214 | 2,335 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $214 | 2,026 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $214 | 2,001 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $218 | 7,575 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $221 | 9,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $223 | 1,335 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $229 | 3,340 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $229 | 1,670 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $233 | 2,800 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $244 | 600 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $250 | 26,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $267 | 4,253 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $273 | 4,655 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $287 | 10,295 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $287 | 6,095 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $288 | 2,250 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $295 | 1,081 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $306 | 1,345 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $309 | 2,669 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $315 | 292 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $325 | 6,207 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $332 | 4,015 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $336 | 1,019 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $336 | 540 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $338 | 5,452 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $339 | 2,219 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $340 | 8,656 | 0.0% |
| II-VI Inc | COM | 902104108 | $355 | 4,900 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $359 | 12,201 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $383 | 20,230 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $386 | 1,355 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $387 | 3,050 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $407 | 3,028 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $421 | 1,178 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $438 | 3,705 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $438 | 3,336 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $455 | 1,007 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $456 | 5,733 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $461 | 16,500 | 0.0% |