Q1 2022 Holdings
Filed 2022-04-29 | 540 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $565 | 11,667 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $565 | 6,033 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $567 | 14,056 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $569 | 9,734 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $569 | 10,711 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $571 | 11,808 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $571 | 5,828 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $572 | 3,420 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $575 | 26,344 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $577 | 2,450 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $580 | 11,940 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $585 | 3,960 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $593 | 9,260 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $594 | 1,006 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $597 | 2,623 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $601 | 24,372 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $602 | 7,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $603 | 7,563 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $603 | 1,199 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $604 | 11,320 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $607 | 3,659 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $610 | 7,390 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $612 | 7,896 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $619 | 12,320 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $619 | 23,334 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $619 | 2,294 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $620 | 4,975 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $628 | 77,780 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $629 | 12,189 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $631 | 12,340 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $635 | 3,776 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $641 | 28,657 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $645 | 9,018 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $648 | 4,350 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $652 | 770 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $656 | 7,595 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $661 | 4,660 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $668 | 6,592 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $676 | 2,699 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $676 | 5,745 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $678 | 14,812 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $680 | 3,605 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $684 | 6,773 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $687 | 18,120 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $695 | 65,638 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $695 | 12,404 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $704 | 14,971 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $707 | 37,450 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $708 | 15,292 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $710 | 10,298 | 0.0% |