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 |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $253 | 4,485 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $254 | 2,427 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $254 | 122,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $255 | 1,938 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $258 | 4,939 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $259 | 388 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $259 | 2,203 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $261 | 2,327 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $262 | 5,340 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $263 | 2,595 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $264 | 1,273 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $266 | 2,014 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $267 | 2,595 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $270 | 20,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $272 | 3,496 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $274 | 668 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $276 | 1,744 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $278 | 6,031 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $280 | 2,019 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $281 | 10,922 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $281 | 3,203 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $282 | 2,790 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $285 | 2,965 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $288 | 4,717 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $288 | 2,490 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $289 | 2,254 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $289 | 4,856 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $295 | 7,637 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $295 | 40,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $296 | 3,628 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $299 | 1,202 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $299 | 4,932 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $302 | 9,945 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $306 | 1,962 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $308 | 1,478 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $309 | 50,000 | 0.0% |
| Exchange Traded Concepts TR | VSPR US LC ETF | 301505749 | $310 | 11,421 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $315 | 4,802 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $315 | 5,414 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $322 | 7,183 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $327 | 4,826 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $328 | 1,086 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $328 | 2,776 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $330 | 4,231 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $332 | 5,555 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $340 | 4,379 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $341 | 1,282 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $341 | 6,378 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $345 | 1,003 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $352 | 2,096 | 0.0% |