Q1 2022 Holdings
Filed 2022-05-16 | 248 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black &decker Inc(SWK)A | COM | 854502101 | $243 | 1,737 | 0.0% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $243 | 4,880 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $246 | 100 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $250 | 4,000 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $251 | 11,853 | 0.0% |
| Eagle Bulk Shipping IncA | COM | Y2187A150 | $253 | 3,720 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG)A | COM | 67071L106 | $261 | 17,660 | 0.0% |
| Morgan Stanley India Invt FD(IIF)A | COM | 61745C105 | $262 | 10,416 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $262 | 5,399 | 0.0% |
| Western Asset High Income FD(HIX)A | COM | 95766J102 | $262 | 43,483 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $263 | 3,625 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $264 | 2,284 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $265 | 2 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $265 | 17,795 | 0.0% |
| Ishares Inc(EEMS)A | EM MKT SM-CP ETF | 464286475 | $268 | 4,698 | 0.0% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $268 | 24,914 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $269 | 4,062 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $270 | 1,816 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $271 | 2 | 0.0% |
| Oxford Lane Cap CorpA | COM | 691543102 | $273 | 37,692 | 0.0% |
| Magic Software Enterprises L(MGIC)A | ORD | 559166103 | $275 | 15,952 | 0.0% |
| Spdr SER TR(SJNK)A | BLOOMBERG SHT TE | 78468R408 | $279 | 10,615 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $281 | 1 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $283 | 3,846 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $283 | 1,818 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $284 | 995 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $285 | 1,184 | 0.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $287 | 2,557 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $287 | 5,064 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $289 | 3,214 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $289 | 874 | 0.0% |
| Ishares TR(IYJ)A | US INDUSTRIALS | 464287754 | $297 | 2,819 | 0.0% |
| Spdr SER TR(HYMB)A | NUVEEN BLOOMBERG | 78464A284 | $298 | 5,402 | 0.0% |
| Hancock John Invt TRA | TAX ADV GLB SH | 41013P749 | $298 | 43,933 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $301 | 1,548 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $305 | 3,355 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $309 | 5,397 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $309 | 25 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $314 | 80 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $315 | 20,113 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $315 | 134 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $316 | 502 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF)A | COM | 48251K100 | $323 | 15,679 | 0.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $325 | 4,904 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $326 | 2,095 | 0.0% |
| GEO Group Inc New(GEO)A | COM | 36162J106 | $326 | 49,369 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $327 | 1,351 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $328 | 13,866 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $330 | 10,583 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $336 | 9,425 | 0.0% |