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 |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $101 | 300 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $101 | 5,835 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $101 | 2,690 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $102 | 3,054 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $102 | 5,935 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $102 | 3,258 | 0.0% |
| Ishares TR | IBONDS 22-Dec ETF | 46434VBA7 | $102 | 4,111 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $103 | 796 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $103 | 4,016 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $103 | 1,009 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $103 | 7,486 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $104 | 6,298 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $104 | 26,080 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $104 | 321 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $104 | 9,146 | 0.0% |
| Cohen Steers Select PFD(PSF) | COM | 19248Y107 | $104 | 4,520 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $104 | 1,500 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $105 | 18,543 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $105 | 1,195 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $105 | 1,583 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $106 | 765 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $106 | 32,325 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $106 | 17,263 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $106 | 1,978 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $106 | 2,592 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $107 | 720 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $107 | 3,684 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $107 | 1,720 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $108 | 5,023 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $108 | 10,001 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $108 | 2,187 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $108 | 2,701 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $109 | 1,716 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $109 | 3,315 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $109 | 6,097 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $109 | 14,323 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $110 | 2,228 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $111 | 4,640 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $111 | 2,782 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $112 | 1,551 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $112 | 2,107 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $112 | 7,759 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $112 | 2,450 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $113 | 1,520 | 0.0% |
| PG E Corp(PCG) | COM | 69331C108 | $113 | 9,507 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $113 | 5,835 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $113 | 19,714 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $113 | 5,685 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $114 | 692 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $114 | 29,207 | 0.0% |