Q1 2022 Holdings
Filed 2022-04-29 | 219 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $99 | 14,120 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $130 | 10,000 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $136 | 13,691 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $172 | 132,967 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $201 | 1,446 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $205 | 4,619 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $209 | 4,535 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $210 | 3,624 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $210 | 2,765 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $215 | 2,960 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $215 | 12,488 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $219 | 1,710 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $220 | 1,680 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $222 | 2,123 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $226 | 543 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $236 | 219 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $237 | 346 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $237 | 3,010 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $241 | 1,565 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $242 | 4,875 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $249 | 1,175 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $251 | 1,222 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $255 | 12,168 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $256 | 2,053 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $258 | 2,162 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $263 | 982 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $268 | 4,201 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $276 | 4,552 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $276 | 4,522 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $278 | 1,220 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $294 | 8,006 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $296 | 2,040 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $303 | 1,739 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $309 | 1,336 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $314 | 5,885 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $325 | 29,850 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $326 | 3,582 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $331 | 2,064 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $338 | 8,587 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $345 | 290 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $348 | 6,737 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $353 | 6,990 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $357 | 1,649 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $360 | 2,735 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $362 | 6,181 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $365 | 6,650 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $369 | 725 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $376 | 5,403 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $379 | 2,547 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $381 | 11,016 | 0.0% |