Q1 2022 Holdings
Filed 2022-04-28 | 287 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $61 | 2,161 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $62 | 2,161 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $65 | 310 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $67 | 1,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $75 | 450 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $75 | 1,205 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $77 | 450 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $77 | 1,479 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $78 | 16,298 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $81 | 469 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $81 | 3,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $83 | 852 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $84 | 1,549 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $84 | 1,163 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $86 | 343 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $88 | 2,911 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $90 | 500 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $90 | 2,350 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $91 | 1,154 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $92 | 2,580 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $93 | 811 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $94 | 1,320 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $96 | 3,764 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $96 | 3,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98 | 35 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $99 | 205 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $101 | 10,478 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $101 | 3,381 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $101 | 850 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $102 | 597 | 0.0% |
| Quidel Corp | COM | 74838J101 | $102 | 904 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $102 | 1,635 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $102 | 1,708 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $104 | 1,692 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $105 | 2,021 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $105 | 769 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $106 | 500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $110 | 2,111 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $113 | 1,147 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $113 | 2,089 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $114 | 13,308 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $114 | 3,487 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $115 | 50,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $116 | 1,409 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $117 | 870 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $117 | 2,694 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $120 | 18,194 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $121 | 2,500 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $121 | 647 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $122 | 1,356 | 0.0% |