Q4 2021 Holdings
Filed 2022-01-31 | 731 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14 | 122 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $14 | 84 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $14 | 243 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14 | 293 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $15 | 953 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $15 | 250 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $15 | 334 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $15 | 831 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $15 | 180 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $15 | 1,750 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $15 | 733 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $16 | 470 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $16 | 1,078 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $16 | 240 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $16 | 75 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16 | 248 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16 | 1,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $16 | 73 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $16 | 921 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $16 | 750 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $16 | 53 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $17 | 2,117 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $17 | 190 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $17 | 266 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $17 | 294 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $17 | 673 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $17 | 5,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18 | 140 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18 | 65 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $18 | 130 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $19 | 1,690 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $19 | 607 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $19 | 1,012 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $19 | 721 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $19 | 296 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19 | 53 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19 | 122 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19 | 182 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19 | 74 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $20 | 2,179 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20 | 272 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20 | 15 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20 | 315 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21 | 183 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $21 | 306 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $21 | 883 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21 | 42 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $21 | 429 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $21 | 796 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $22 | 1,213 | 0.0% |