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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $127 | 851 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $128 | 1,428 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $129 | 956 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $133 | 1,670 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $133 | 300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $134 | 1,131 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $134 | 5,900 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $134 | 2,404 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $138 | 1,176 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $138 | 2,518 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $139 | 1,201 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $139 | 825 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $141 | 11,915 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $143 | 12,000 | 0.0% |
| First TR Exchange-Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $147 | 5,082 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $148 | 1,424 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $149 | 3,947 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $151 | 4,905 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $153 | 13,965 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $155 | 3,559 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $155 | 2,258 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $156 | 1,034 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $160 | 3,059 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $162 | 1,620 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $166 | 1,089 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $167 | 1,220 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $168 | 460 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $170 | 18,400 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $171 | 2,598 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $172 | 8,160 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $173 | 1,451 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $175 | 2,804 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $177 | 1,493 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $181 | 6,173 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $183 | 11,738 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $184 | 12,472 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $186 | 7,600 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $186 | 1,125 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $187 | 11,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $190 | 884 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $194 | 872 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $195 | 2,079 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $196 | 969 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $197 | 6,706 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $200 | 1,791 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $204 | 4,100 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $206 | 2,405 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $206 | 1,928 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $208 | 3,001 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $208 | 981 | 0.0% |