Q1 2022 Holdings
Filed 2022-04-06 | 70 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance World Dollar Govt CEF(XAWFX) | COM | 01879R106 | $142 | 12,741 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $211 | 6,887 | 0.0% |
| ProShares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $226 | 3,122 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $242 | 1,818 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $250 | 3,164 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $270 | 1,315 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279 | 100 | 0.0% |
| Aberdeen Asia-Pacific CEF | COM | 003009107 | $348 | 103,097 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $352 | 1,766 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $352 | 16,654 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $356 | 2,777 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $367 | 24,600 | 0.0% |
| Western Asset Income CEF(PAI) | COM | 95766T100 | $368 | 27,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $430 | 3,972 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $442 | 5,077 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $445 | 4,047 | 0.0% |
| Lincoln Electric(LECO) | COM | 533900106 | $459 | 3,333 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $459 | 2,626 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $599 | 6,626 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $614 | 5,479 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $648 | 4,732 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $655 | 22,505 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US Dividend EQ | 808524797 | $698 | 8,845 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $727 | 6,752 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $747 | 10,176 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $776 | 3,940 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $840 | 9,899 | 0.0% |
| AmericsourceBergen(COR) | COM | 03073E105 | $875 | 5,654 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $909 | 6,663 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $1.0K | 8,883 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7K | 13,603 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.6K | 46,294 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $3.1K | 61,882 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2K | 30,607 | 0.0% |
| Clorox Co Com(CLX) | COM | 189054109 | $3.3K | 23,591 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 20,845 | 0.0% |
| Ishares TR(SHY) | 1 3 YR Treas BD | 464287457 | $3.6K | 43,294 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.7K | 61,857 | 0.0% |
| Mitsubishi UFJ Financial ADR(MUFG) | SPONSORED ADS | 606822104 | $3.8K | 620,770 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.9K | 45,556 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $4.0K | 72,960 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 20,946 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $4.3K | 43,545 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 8,753 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $4.7K | 91,157 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 33,963 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.2K | 63,429 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 11,924 | 0.0% |
| Medtronic PLC(MDT) | SRS | G5960L103 | $5.3K | 47,481 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.4K | 17,370 | 0.0% |