Q4 2021 Holdings
Filed 2022-03-18 | 166 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $200 | 8,151 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $202 | 4,912 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $202 | 2,403 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $212 | 8,481 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $214 | 6,384 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $215 | 2,540 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $220 | 15,906 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $221 | 4,534 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $227 | 2,106 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $228 | 10,233 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $230 | 2,473 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $230 | 554 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $232 | 9,783 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $234 | 7,752 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $235 | 2,808 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $238 | 8,809 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $245 | 2,855 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $250 | 4,578 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $250 | 904 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $255 | 397 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $257 | 3,850 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263 | 79 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $264 | 2,994 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $265 | 1,791 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $265 | 2,625 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $270 | 1,790 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $285 | 3,760 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $289 | 15,018 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $292 | 1,881 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $297 | 14,717 | 0.0% |
| J P Morgan Exchange-Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $297 | 3,437 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $309 | 16,499 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $312 | 3,637 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $319 | 5,912 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $331 | 659 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $338 | 4,305 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $340 | 9,403 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $341 | 2,549 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $343 | 7,522 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $350 | 3,637 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $372 | 10,507 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $378 | 4,102 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $378 | 796 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $381 | 28,228 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $383 | 12,045 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $386 | 7,422 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $389 | 11,611 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $391 | 6,616 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $409 | 5,813 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $421 | 4,672 | 0.0% |