Q1 2022 Holdings
Filed 2022-04-08 | 850 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $15 | 1,050 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $16 | 1,700 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $16 | 700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $16 | 300 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16 | 216 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16 | 500 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $16 | 1,300 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $16 | 200 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $16 | 600 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17 | 340 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17 | 300 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $17 | 60 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $17 | 704 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17 | 150 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $17 | 400 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $17 | 1,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18 | 400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18 | 400 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $18 | 800 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $18 | 1,150 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $19 | 150 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $19 | 300 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $19 | 200 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $19 | 100 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $19 | 1,600 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19 | 350 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19 | 110 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19 | 250 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $20 | 350 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $20 | 10 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $20 | 2,000 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $20 | 1,500 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $20 | 1,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $20 | 200 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $20 | 800 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $20 | 800 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $21 | 500 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $21 | 267 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $21 | 400 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $22 | 1,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $22 | 1,040 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $22 | 218 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $22 | 1,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22 | 280 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $23 | 100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $23 | 500 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $23 | 143 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $24 | 425 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $24 | 1,765 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $24 | 141 | 0.0% |