Q4 2021 Holdings
Filed 2022-02-14 | 219 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $27 | 29,726 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $70 | 20,638 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $98 | 10,540 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $120 | 14,131 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $126 | 10,419 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $163 | 12,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $199 | 18,648 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $200 | 4,792 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $203 | $198,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $207 | 2,885 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $212 | 2,953 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $212 | 9,994 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $216 | 2,817 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $217 | 15,288 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $224 | 2,222 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $226 | 4,920 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $231 | 3,602 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $237 | 44,514 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $238 | 863 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $240 | 3,850 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $240 | 3,215 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $241 | 15,450 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $241 | 4,074 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $243 | 1,487 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $247 | 1,450 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $252 | 1,539 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $256 | 7,190 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $256 | 617 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $257 | 5,599 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $257 | 5,005 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $260 | 2,750 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $262 | 2,802 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $262 | 2,571 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $265 | 7,250 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $270 | 5,359 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $273 | 1,307 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $274 | 1,501 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $275 | 5,545 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $278 | 2,479 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $279 | 6,489 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $283 | 6,060 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $288 | 2,806 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $290 | 4,535 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $291 | 5,532 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $291 | 7,477 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $292 | 3,419 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $294 | 35,718 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $299 | 953 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $301 | 3,726 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $301 | 14,481 | 0.0% |