Q1 2022 Holdings
Filed 2022-05-16 | 2822 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $60 | 600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $60 | 1,056 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $60 | 4,310 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $60 | 2,450 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $60 | 1,600 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $60 | 1,006 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $60 | 1,415 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $61 | 250 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $61 | 3,046 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $61 | 333 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $61 | 4,718 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $62 | 966 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $62 | 3,682 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $62 | 319 | 0.0% |
| Vaneck ETF Trust | MORNINGSTAR ESG | 92189Y105 | $62 | 2,525 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $62 | 162 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $62 | 2,548 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $62 | 5,407 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $62 | 1,016 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $63 | 483 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $63 | 2,000 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $63 | 16,391 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $63 | 507 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $63 | 977 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $63 | 985 | 0.0% |
| Starboard Invt TR | AI QUALITY GROWT | 85521B791 | $63 | 4,401 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $63 | 234 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $63 | 127 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $63 | 1,271 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $64 | 1,200 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $64 | 2,299 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $64 | 216 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $64 | 44 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $64 | 1,755 | 0.0% |
| KKR Co Inc(KKR) | COM | 48251W104 | $64 | 1,102 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $65 | 820 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $65 | 4,697 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $65 | 1,135 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $65 | 1,309 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $65 | 2,010 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $65 | 1,305 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $65 | 1,401 | 0.0% |
| First TR Exchange Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $65 | 960 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $66 | 3,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $66 | 1,280 | 0.0% |
| First TR Exchange Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $66 | 2,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $66 | 400 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $66 | 316 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $66 | 1,863 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $66 | 1,915 | 0.0% |