Q4 2021 Holdings
Filed 2022-02-10 | 276 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Obseva SA | COM | H5861P103 | $354 | 177,950 | 0.0% |
| Vanguard DIV Apprec ETF(VIG) | COM | 921908844 | $356 | 2,072 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $360 | 2,480 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $366 | 5,337 | 0.0% |
| Invesco Bearish Fund ETF(UDN) | COM | 46141D104 | $373 | 18,425 | 0.0% |
| Teradyne Incorporated(TER) | COM | 880770102 | $374 | 2,286 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $376 | 5,006 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $379 | 7,358 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM | 363225202 | $380 | 183,457 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $387 | 10,270 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $387 | 9,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $389 | 6,219 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $391 | 2,344 | 0.0% |
| First TR Nasdaq ETF(FTXR) | COM | 33738R795 | $393 | 11,388 | 0.0% |
| PUB SVC Enterprise(PEG) | COM | 744573106 | $394 | 5,905 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $397 | 10,071 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $403 | 2,784 | 0.0% |
| Lcnb Corporation(LCNB) | COM | 50181P100 | $405 | 20,740 | 0.0% |
| Dell Tech Inc CL C(DELL) | COM | 24703L202 | $407 | 7,245 | 0.0% |
| Desktop Metal Inc | COM | 25058X105 | $408 | 82,405 | 0.0% |
| Liberty Media Corp SER C Braves(BATRKUSD) | COM | 531229888 | $413 | 14,683 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $414 | 7,300 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $415 | 2,536 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $416 | 4,376 | 0.0% |
| First TR Enhanced ETF(FTSM) | COM | 33739Q408 | $420 | 7,028 | 0.0% |
| Ishs N Amern TCH SFT ETF(IGV) | COM | 464287515 | $420 | 1,057 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $443 | 5,083 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $445 | 2,867 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $446 | 5,205 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $449 | 7,660 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $450 | 2,877 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $451 | 1 | 0.0% |
| Office Properties Inc TR(OPITQ) | COM | 67623C109 | $453 | 18,220 | 0.0% |
| Takeda Pharm Co LTD ADR(TAK) | COM | 874060205 | $461 | 33,851 | 0.0% |
| Ishares Msci EMG ETF(EMXC) | COM | 46434G764 | $473 | 7,798 | 0.0% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $473 | 30,695 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $479 | 7,201 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $483 | 24,751 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $487 | 168 | 0.0% |
| Triton Intl LTD | COM | G9078F107 | $493 | 8,186 | 0.0% |
| Invesco TR II PFD ETF(PGX) | COM | 46138E511 | $500 | 33,316 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $501 | 64,004 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $504 | 16,685 | 0.0% |
| Spotify Technology S A SHS Spotify Tech SA ORD REG(SPOT) | COM | L8681T102 | $513 | 2,190 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $522 | 78,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $535 | 14,895 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $543 | 11,464 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $546 | 9,215 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $560 | 3,064 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $579 | 4,335 | 0.0% |