Q1 2022 Holdings
Filed 2022-05-05 | 796 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $76 | 76,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $78 | 508 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $79 | 721 | 0.0% |
| SPX Corp | COM | 784635104 | $79 | 1,600 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $80 | 80,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $80 | 1,108 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $81 | 2,250 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $83 | 569 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $83 | 651 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $86 | 2,268 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $86 | 357 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $87 | 1,616 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $92 | 1,140 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $94 | 2,389 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $96 | 1,337 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $97 | 288 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $97 | 1,251 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $97 | 361 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $98 | 1,500 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $99 | 446 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $100 | 925 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $100 | 2,009 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $100 | 488 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $100 | 903 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $100 | 1,300 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $102 | 1,602 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $103 | 507 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $104 | 3,984 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $105 | 280 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $105 | 1,070 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $107 | 2,242 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $108 | 5,728 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $109 | 1,207 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $109 | 1,063 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $109 | 2,048 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $110 | 1,446 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $112 | 4,385 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $115 | 2,484 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $115 | 3,621 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $119 | 2,669 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $119 | 477 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $121 | 1,184 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $123 | 2,596 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $124 | 184 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $125 | 2,151 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $126 | 763 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $129 | 6,137 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $129 | 4,007 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $130 | 607 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $132 | 2,464 | 0.0% |