Q1 2022 Holdings
Filed 2022-04-29 | 540 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $345 | 4,638 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $345 | 4,756 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $348 | 9,686 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $349 | 20,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $350 | 31,054 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $350 | 7,574 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $351 | 1,542 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $351 | 15,329 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $353 | 1,956 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $356 | 3,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $356 | 4,218 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $357 | 1,171 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $357 | 1,354 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $359 | 2,995 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $359 | 1,257 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $360 | 2,314 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $361 | 5,545 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $362 | 15,392 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $363 | 1,459 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $364 | 8,808 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $369 | 17,667 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $370 | 27,419 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $371 | 7,092 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $371 | 8,857 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $371 | 3,345 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $372 | 3,137 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $372 | 1,386 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $377 | 71,267 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $377 | 11,030 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $382 | 7,500 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $384 | 1,838 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $386 | 2,999 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $387 | 15,874 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $387 | 8,546 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $387 | 2,971 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $388 | 16,074 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $389 | 8,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $394 | 12,514 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $395 | 7,737 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $397 | 9,112 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $398 | 8,971 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $399 | 13,190 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $399 | 22,742 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $400 | 1,763 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $401 | 2,897 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $403 | 8,295 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $404 | 1,196 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $407 | 5,227 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $411 | 2,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $415 | 5,975 | 0.0% |