Q1 2022 Holdings
Filed 2022-04-28 | 1059 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $65 | 187 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $66 | 45 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $66 | 5,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $66 | 1,679 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $66 | 228 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $66 | 1,471 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $66 | 14,470 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $66 | 1,265 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $67 | 405 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $68 | 6,980 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $68 | 1,322 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $69 | 552 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $70 | 3,100 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $70 | 1,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $70 | 256 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $71 | 3,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $72 | 164 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72 | 122 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $72 | 350 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $72 | 4,892 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $73 | 135 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $73 | 1,304 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $73 | 4,700 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $74 | 3,700 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $74 | 11,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $74 | 977 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $75 | 3,455 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $76 | 7,092 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $76 | 391 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $76 | 1,661 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $77 | 940 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $77 | 3,273 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $78 | 3,024 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $80 | 2,200 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $80 | 427 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $81 | 200 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $82 | 9,286 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $83 | 1,140 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $83 | 1,585 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $83 | 852 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $84 | 411 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $85 | 3,360 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $85 | 1,335 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $86 | 1,015 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $86 | 5,700 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $86 | 1,293 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $88 | 5,825 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $88 | 547 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $89 | 2,600 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $89 | 10,585 | 0.0% |