Q4 2021 Holdings
Filed 2022-02-15 | 254 holdings | $5.6M | 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 |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $187.9K | 711 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $188.3K | 1,585 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $188.5K | 9,370 | 0.1% |
| Phillips 67(PSX) | COM | 718546104 | $188.9K | 2,606 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $190.2K | 850 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $191.3K | 5,166 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $192.8K | 981 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $194.0K | 2,548 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $194.7K | 1,134 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $195.5K | 3,736 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $196.2K | 1,073 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $197.5K | 2,124 | 0.1% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $227.0K | 7,250 | 4.0% |
| Atlanticus Holdings Corp(ATLC)A | COM | 04914Y102 | $232.0K | 3,250 | 4.1% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $266.0K | 1,595 | 4.7% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $292.0K | 29,323 | 5.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $524.0K | 8,273 | 9.3% |
| Boeing Co(BA)A | COM | 097023105 | $1.0M | 5,015 | 17.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.2M | 9,153 | 22.0% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $1.7M | 51,339 | 29.8% |