Q1 2022 Holdings
Filed 2022-04-13 | 287 holdings | $251.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $8 | 185 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8 | 100 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $8 | 190 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8 | 196 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $8 | 800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9 | 51 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9 | 38 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $9 | 935 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $9 | 1,900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9 | 65 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9 | 100 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $9 | 250 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9 | 422 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $10 | 208 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $10 | 540 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10 | 209 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10 | 99 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10 | 38 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10 | 47 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10 | 26 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $11 | 1,906 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11 | 165 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $11 | 1,016 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11 | 135 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11 | 110 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11 | 86 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $12 | 1,129 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12 | 106 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $12 | 1,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $12 | 505 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12 | 104 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12 | 98 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12 | 169 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $13 | 280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13 | 256 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14 | 262 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $14 | 202 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14 | 159 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $15 | 1,103 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $16 | 107 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $16 | 2,053 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $16 | 291 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $17 | 57 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $17 | $15,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17 | 124 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $17 | 1,309 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $18 | 1,005 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18 | 100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18 | 132 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18 | 85 | 0.0% |