Q1 2022 Holdings
Filed 2022-05-03 | 231 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International(HON) | COM | 438516106 | $446 | 2,295 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $447 | 26,200 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $451 | 2,035 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $451 | 64,004 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $452 | 24,751 | 0.0% |
| First TR Nasdaq ETF(FTXR) | COM | 33738R795 | $453 | 14,034 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $462 | 10,072 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $485 | 2,098 | 0.0% |
| Ishares Msci EMG ETF(EMXC) | COM | 46434G764 | $493 | 8,477 | 0.0% |
| AIR Products Chemicals(APD) | COM | 009158106 | $500 | 2,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $502 | 5,223 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $509 | 13,580 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $511 | 5,036 | 0.0% |
| Triton Intl LTD | COM | G9078F107 | $522 | 7,444 | 0.0% |
| Takeda Pharm Co LTD ADR(TAK) | COM | 874060205 | $529 | 36,966 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $529 | 1 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $536 | 3,910 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $541 | 12,092 | 0.0% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $546 | 6,659 | 0.0% |
| Intl Business Mach Corp(IBM) | COM | 459200101 | $560 | 4,303 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $561 | 3,668 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $564 | 2,657 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $577 | 4,169 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $602 | 14,596 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $607 | 11,609 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $623 | 2,479 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $625 | 10,088 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $629 | 226 | 0.0% |
| First TR Dorsey ETF(FV) | COM | 33738R605 | $630 | 13,214 | 0.0% |
| First Trust Financl ETF(FXO) | COM | 33734X135 | $633 | 13,795 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $648 | 2,619 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $658 | 18,160 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $721 | 42,648 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $723 | 4,082 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $729 | 1,777 | 0.0% |
| Cohen Steers Infra FD(UTF) | COM | 19248A109 | $740 | 25,568 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $747 | 15,081 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $751 | 7,804 | 0.0% |
| Schwab US Large Cap ETF(SCHG) | COM | 808524300 | $830 | 11,089 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $841 | 4,217 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $846 | 10,658 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $852 | 16,467 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $861 | 6,350 | 0.0% |
| Ishares U.S. Tech ETF(IYW) | COM | 464287721 | $877 | 8,511 | 0.0% |
| Magellan Midstream Prtns(WEP) | COM | 559080106 | $907 | 18,478 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $928 | 1,475 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $938 | 24,809 | 0.0% |
| First Trust Water ETF(FIW) | COM | 33733B100 | $938 | 11,131 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $938 | 3,135 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.0K | 11,429 | 0.0% |