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 |
|---|---|---|---|---|---|
| Alaunos Therapeutics Inc | COM | 98973P101 | $463 | 710 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $465 | 1,703 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $467 | 2,101 | 0.0% |
| Global X FDSA | GLB X SUPERDIV | 37950E549 | $468 | 40,805 | 0.0% |
| Pioneer Municipal High Incom(XPMAX)A | COM | 723762100 | $470 | 47,764 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $476 | 6 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $478 | 4,307 | 0.0% |
| Royce Value TR Inc(RVT)A | COM | 780910105 | $481 | 28,291 | 0.0% |
| Oaktree Specialty Lending CoA | COM | 67401P108 | $484 | 65,637 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $491 | 3,296 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $492 | 29,093 | 0.0% |
| Western Asset Emerging Mkts(XEMDX)A | COM | 95766A101 | $498 | 46,432 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH)A | COM | 64124P101 | $498 | 37,468 | 0.0% |
| Vaneck ETF Trust(HYD)A | HIGH YLD MUNIETF | 92189H409 | $501 | 8,724 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $506 | 25 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $512 | 936 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $519 | 2,077 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $520 | 3,106 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $523 | 1,746 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $526 | 6,211 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $529 | 10,520 | 0.0% |
| Nuveen Floating Rate Income(JFR)A | COM | 67072T108 | $535 | 53,480 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $536 | 4 | 0.0% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $539 | 7,210 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $547 | 48,923 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $548 | 1,581 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $549 | 4,642 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $550 | 1,000 | 0.0% |
| Spdr SER TR(KBE)A | S&P BK ETF | 78464A797 | $558 | 10,660 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $562 | 10,848 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $565 | 4,241 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $579 | 5,716 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $586 | 7 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $590 | 15,571 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $590 | 42,343 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $594 | 15 | 0.0% |
| Tortoise Energy Infra Corp(TYG)A | COM | 89147L886 | $605 | 17,506 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $607 | 4,509 | 0.0% |
| Gladstone Commercial Corp(GOOD)A | COM | 376536108 | $611 | 27,740 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $619 | 11,267 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $626 | 18 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $629 | 2,836 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $635 | 3 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $638 | 5,885 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $651 | 300 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $662 | 4,063 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $670 | 959 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $676 | 243 | 0.0% |
| Ishares TR(REM)A | MORTGE REL ETF | 46435G342 | $683 | 20,899 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $698 | 167 | 0.0% |