Q1 2022 Holdings
Filed 2022-05-12 | 101 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchard Therapeutics PLC | ADS | 68570P101 | $8 | 10,721 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $89 | 17,779 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $93 | 18,673 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $109 | 32,209 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $136 | 11,250 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $145 | 34,106 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $174 | 12,131 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $179 | 14,855 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $183 | 11,020 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $185 | 11,179 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $197 | 15,608 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204 | 462 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $212 | 1,909 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $217 | 16,552 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $217 | 2,555 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $233 | 37,648 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $235 | 1,750 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $250 | 1,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $255 | 1,865 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $256 | 503 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $264 | 2,946 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $266 | 1,070 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $283 | 26,412 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $284 | 2,150 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $301 | 2,749 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $308 | 24,553 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $312 | 1,225 | 0.0% |
| Vaneck Vectors ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $315 | 1,940 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $319 | 1,150 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $328 | 10,175 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $332 | 13,338 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $333 | 5,310 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $333 | 25,341 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $342 | 9,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $349 | 107 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $361 | 14,000 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $386 | 28,859 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $400 | 2,459 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $411 | 3,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $413 | 7,200 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $414 | 9,905 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $416 | 7,570 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $421 | 6,533 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $427 | 1,566 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $437 | 19,100 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $439 | 4,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $453 | 1,960 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $485 | 8,801 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $496 | 1,405 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $512 | 5,045 | 0.0% |