Q1 2022 Holdings
Filed 2022-05-11 | 171 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $188 | 15,906 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $190 | 10,233 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $206 | 7,524 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $210 | 1,590 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $214 | 2,808 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $216 | 3,362 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $218 | 12,758 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $218 | 12,165 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $221 | 2,303 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $224 | 13,513 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $226 | 3,850 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $238 | 3,069 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $239 | 1,262 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $242 | 5,252 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $242 | 809 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $243 | 1,006 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $243 | 14,122 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $249 | 12,624 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $250 | 7,177 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $250 | 1,437 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $256 | 13,145 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $262 | 20,049 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $265 | 7,211 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $266 | 2,490 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $269 | 5,198 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $271 | 948 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271 | 83 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $277 | 1,350 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $281 | 3,294 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $283 | 548 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $295 | 9,382 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $300 | 3,416 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $309 | 3,687 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $313 | 960 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $319 | 2,963 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $333 | 3,987 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $336 | 21,453 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $337 | 3,441 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $344 | 761 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $345 | 7,640 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $346 | 4,233 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $349 | 685 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $349 | 3,108 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $350 | 5,889 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $354 | 3,561 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $356 | 6,198 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $357 | 11,337 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $360 | 303 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $362 | 7,105 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $362 | 10,547 | 0.0% |