Q1 2022 Holdings
Filed 2022-05-11 | 603 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $36 | 800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $37 | 150 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $38 | 2,775 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $38 | 1,750 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $40 | 629 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $41 | 4,265 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $43 | 1,308 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $43 | 1,750 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $44 | 500 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $44 | 257 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $44 | 1,017 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $46 | 561 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $48 | 1,575 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $48 | 200 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $49 | 2,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $49 | 160 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $51 | 2,136 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $51 | 485 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $51 | 650 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $52 | 450 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $52 | 1,039 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $52 | 1,148 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $52 | 932 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $53 | 210 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $53 | 856 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $54 | 298 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $55 | 816 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $55 | 550 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $56 | 100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $57 | 776 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $57 | 1,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $59 | 1,050 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $60 | 1,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $62 | 1,435 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $63 | 495 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $65 | 1,500 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $68 | 905 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $71 | 10,020 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $74 | 300 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $75 | 1,139 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $76 | 7,050 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $76 | 1,370 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $76 | 365 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $76 | 3,600 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $78 | 421 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $78 | 1,259 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $80 | 4,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $80 | 663 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $81 | 1,600 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $82 | 850 | 0.0% |