Q1 2022 Holdings
Filed 2022-05-10 | 201 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziopharm Oncology Inc | COM | 98973P101 | $11 | 21,500 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $14 | 10,000 | 0.0% |
| Genprex Inc | COM | 372446104 | $31 | 15,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $68 | 10,494 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $90 | 10,225 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $121 | 22,465 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $193 | 12,838 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $200 | 4,770 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $201 | 4,426 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $202 | 3,268 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $204 | 3,812 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $206 | 9,800 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $208 | 2,795 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $209 | 1,644 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $215 | 12,949 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $226 | 436 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $228 | 7,711 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $231 | 3,524 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $231 | 10,078 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $233 | 1,074 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $234 | 691 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $234 | 1,809 | 0.0% |
| General Electric Co | COM | 369604103 | $237 | 2,643 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $238 | 1,254 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $238 | 4,666 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $240 | 3,154 | 0.0% |
| Travelers Companies Inc | COM | 89417E113 | $244 | 1,318 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $250 | 1,923 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $250 | 6,146 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $250 | 2,733 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $251 | 3,160 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $252 | 2,370 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $253 | 978 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $253 | 844 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $257 | 3,062 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $259 | 3,335 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $259 | 1,255 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $262 | 9,926 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $262 | 1,289 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $263 | 1,088 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $263 | 2,193 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $266 | 486 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $269 | 3,229 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $276 | 1,609 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $280 | 4,303 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $281 | 1,550 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $283 | 3,705 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $283 | 3,668 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $285 | 20,210 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $286 | 7,300 | 0.0% |