Q1 2022 Holdings
Filed 2022-04-21 | 295 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $32 | 10,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $49 | 15,043 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $52 | 11,626 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $56 | 22,011 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $69 | 22,501 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $96 | 11,417 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $130 | 11,570 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $169 | 17,448 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $176 | 15,621 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $205 | 3,300 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $208 | 14,868 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $209 | 1,315 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $215 | 524 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $216 | 4,502 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $217 | 1,315 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $218 | 1,063 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $220 | 905 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $221 | 1,661 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $222 | 2,035 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $222 | 3,529 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $223 | 5,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $224 | 3,383 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $225 | 787 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $231 | 1,658 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $231 | 2,315 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $232 | 961 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $234 | 2,436 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $235 | 3,693 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $236 | 3,086 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $236 | 2,597 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $237 | 4,758 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $239 | 5,083 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $239 | 5,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $247 | 1,745 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $249 | 981 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $252 | 2,524 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $253 | 1,849 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $254 | 7,700 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $255 | 3,847 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $258 | 12,222 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $259 | 12,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $263 | 7,023 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $264 | 4,351 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $267 | 3,370 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $268 | 1,431 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $268 | 2,859 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $268 | 2,550 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $269 | 17,500 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347G382 | $269 | 16,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $276 | 1,052 | 0.0% |