Q1 2022 Holdings
Filed 2022-04-20 | 376 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $161 | 13,725 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $162 | 10,893 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $163 | 11,314 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $171 | 15,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $176 | 10,583 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $182 | 12,939 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $200 | 934 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $203 | 2,647 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $204 | 5,077 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $204 | 846 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $205 | 2,434 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $208 | 787 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $209 | 7,098 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDRS CDA | 46641Q696 | $210 | 2,998 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $210 | 444 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $213 | 7,003 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $216 | 736 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $216 | 5,709 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $217 | 776 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $218 | 902 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $219 | 882 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $219 | 16,575 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $221 | 94 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $221 | 2,674 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $221 | 737 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $223 | 4,475 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $224 | 3,474 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $224 | 985 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $228 | 1,738 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $231 | 471 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $232 | 157 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $234 | 6,021 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $235 | 2,117 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $236 | 4,418 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $239 | 2,015 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $239 | 5,446 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $239 | 2,391 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $240 | 785 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $242 | 3,290 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $242 | 967 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $246 | 1,454 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $246 | 9,394 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $247 | 3,977 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $249 | 8,125 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $249 | 1,755 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $251 | 5,264 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $251 | 1,212 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $252 | 8,807 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $252 | 7,014 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $253 | 5,007 | 0.0% |