Q4 2021 Holdings
Filed 2022-02-09 | 2759 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $113 | 316 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $113 | 2,741 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $113 | 1,398 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $114 | 6,097 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $115 | 805 | 0.0% |
| PG E Corp(PCG) | COM | 69331C108 | $115 | 9,520 | 0.0% |
| Cohen Steers Select PFD(PSF) | COM | 19248Y107 | $116 | 4,335 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $116 | 2,815 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $116 | 5,332 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $116 | 1,319 | 0.0% |
| XAI Octagon Floating Rate(XFLT) | COM | 98400T106 | $116 | 13,064 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $117 | 1,520 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $117 | 300 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $118 | 2,350 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $119 | 9,360 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $119 | 1,986 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $120 | 716 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $120 | 2,582 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $120 | 1,500 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $120 | 1,262 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $120 | 7,486 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $120 | 1,067 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $121 | 1,013 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $121 | 3,000 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $121 | 2,920 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $122 | 2,107 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $123 | 3,396 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $123 | 2,085 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $124 | 2,445 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $125 | 1,141 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $125 | 8,202 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $125 | 663 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $126 | 532 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $126 | 1,088 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $127 | 3,166 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $127 | 6,710 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $127 | 3,357 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $127 | 2,273 | 0.0% |
| First TR Exchange Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $127 | 4,000 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $128 | 6,500 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $128 | 738 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $128 | 6,100 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $131 | 39,125 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $131 | 2,215 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $131 | 4,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $132 | 4,381 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $133 | 5,325 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $133 | 20,978 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $133 | 9,596 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $133 | 5,508 | 0.0% |