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Cordasco Financial Network

Q1 2022 Holdings

Filed 2022-04-21 | 560 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Servicenow Inc(NOW)COM81762P102$8150.0%
Lamb Weston Hldgs Inc(LW)COM513272104$81370.0%
Enerplus Corp(ERFGBP)COM292766102$86000.0%
Berkley W R Corp(WRB)COM084423102$81140.0%
WEC Energy Group Inc(WEC)COM92939U106$8800.0%
Micron Technology Inc(MU)COM595112103$81000.0%
Gold Fields LTD(EDG)SPONSORED ADR38059T106$85000.0%
Ventas Inc(VTR)COM92276F100$81250.0%
Viatris Inc(VTRS)COM92556V106$87340.0%
Ishares TR(ITA)US AER DEF ETF464288760$8720.0%
International Paper Co(IP)COM460146103$81670.0%
Albemarle Corp(ALB)COM012653101$8370.0%
Tekla Healthcare Invs(HQH)SH BEN INT87911J103$84000.0%
WP Carey Inc(WPC)COM92936U109$8950.0%
Energy Transfer LP(ET)COM UT LTD PTN29273V100$87420.0%
Amphenol Corp New(APH)CL A032095101$81000.0%
Nextera Energy Inc(NEE)COM65339F101$81000.0%
Chewy Inc(CHWY)CL A16679L109$82000.0%
Aerojet Rocketdyne Hldgs Inc(AJRDEUR)COM007800105$82070.0%
Block H & R Inc(HRB)COM093671105$83250.0%
United Airls Hldgs Inc(UAL)COM910047109$92030.0%
Nucor Corp(NUE)COM670346105$9600.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$9870.0%
Exelixis Inc(EXEL)COM30161Q104$94000.0%
Yeti Hldgs Inc(YETI)COM98585X104$91500.0%
Wisdomtree TR(DEM)EMER MKT HIGH FD97717W315$91990.0%
Applied Matls Inc(AMAT)COM038222105$9690.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$91150.0%
Western Asset MTG Cap CorpCOM95790D105$95,5000.0%
Sprott Physical Silver TR(PSLV/U)TR UNIT85207K107$91,0000.0%
Ally Finl Inc(ALLY)COM02005N100$92010.0%
Ulta Beauty Inc(ULTA)COM90384S303$9230.0%
Mondelez Intl Inc(MDLZ)CL A609207105$91380.0%
Advisorshares TR(YOLO)PURE CANNABIS00768Y495$109590.0%
Wheaton Precious Metals Corp(WPM)COM962879102$102080.0%
Zillow Group Inc(Z)CL C CAP STK98954M200$102000.0%
Nuveen Real Asset Income & G(JRI)COM67074Y105$106650.0%
Simon Ppty Group Inc New(SPG)COM828806109$10750.0%
AON PLC(AON)SHS CL AG0403H108$10310.0%
ETF SER Solutions(QTUM)DEFIANCE QUANT26922A420$102000.0%
Discover Finl Svcs(DFSEUR)COM254709108$10880.0%
Laboratory Corp Amer HldgsCOM NEW50540R409$10380.0%
Wisdomtree TR(DGRW)US QTLY DIV GRT97717X669$101610.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$11330.0%
Valero Energy Corp(VLO)COM91913Y100$111120.0%
Adobe Systems Incorporated(ADBE)COM00724F101$11250.0%
Enterprise Prods Partners L(EPD)COM293792107$114450.0%
White Mtns INS Group LTD(WTM)COMG9618E107$11100.0%
Trane Technologies PLC(TT)SHSG8994E103$11750.0%
Ishares TR(REZ)RESIDENTIAL MULT464288562$111170.0%
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