Q1 2022 Holdings
Filed 2022-04-05 | 534 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.7M | 3,775 | 12.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.4M | 25,851 | 10.7% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $1.4M | 16,466 | 10.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 12,519 | 9.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.2M | 11,181 | 9.1% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $1.2M | 5,008 | 8.6% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $1.1M | 32,793 | 7.8% |
| Boeing Co COM(BA) | COM | 097023105 | $791.0K | 4,131 | 5.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $762.0K | 20,635 | 5.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $753.0K | 3,515 | 5.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $496.0K | 3,058 | 3.7% |
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $342.0K | 13,950 | 2.5% |
| Charles River Laboratories COM(CRL) | COM | 159864107 | $316.0K | 1,114 | 2.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $112.0K | 55 | 0.8% |
| Arcturus Therapeutics Hldg Inc COM(ARCT) | COM | 03969T109 | $108.0K | 4,000 | 0.8% |
| Beazer Homes USA Inc COM(BZH) | COM | 07556Q881 | $67.0K | 4,374 | 0.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $57.0K | 605 | 0.4% |
| Carnival Corp Units(CCL) | UNITS | 143658300 | $44.0K | 2,200 | 0.3% |
| Ammo Inc COM(POWW) | COM | 00175J107 | $42.0K | 8,818 | 0.3% |
| Coeur Mining Inc COM(CDE) | COM | 192108504 | $39.0K | 8,704 | 0.3% |
| Callaway Golf Company COM(CALY) | COM | 131193104 | $29.0K | 1,244 | 0.2% |
| Camping World Holdings Inc COM CL A(CWH) | COM CL A | 13462K109 | $24.0K | 863 | 0.2% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $20.0K | 13,872 | 0.1% |
| Barclays Bank PLC TRK ZT 23/01/48(blmbrg)(JJN) | TRK ZT 23/01/48(BLMBRG) | 06746P480 | $15.0K | 350 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $14.0K | 32 | 0.1% |
| Calix Inc COM(CALX) | COM | 13100M509 | $13.0K | 300 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.3K | 23,833 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.0K | 40,073 | 0.1% |
| Pgim ETF Trust Ultra Short ETF(PULS) | ULTRA SHORT ETF | 69344A107 | $6.3K | 128,097 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.4K | 1,649 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $4.8K | 1,723 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.7K | 21,086 | 0.0% |
| Vaneck ETF Trust Vaneck Investment Grade FLO(FLTR) | VANECK INVESTMENT GRADE FLO | 92189F486 | $3.5K | 140,418 | 0.0% |
| Invesco Exchange Traded Fund T VAR Rate PFD ETF(VRP) | VAR RATE PFD ETF | 46138G870 | $3.5K | 143,174 | 0.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD ETF | 92206C409 | $3.4K | 43,229 | 0.0% |
| Nuveen Floating Rate Income FU COM(JFR) | COM | 67072T108 | $3.3K | 331,584 | 0.0% |
| BlackRock FLT Rate COM(XFRAX) | COM | 09255X100 | $3.2K | 248,109 | 0.0% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 56,375 | 0.0% |
| Global X FDS Rate Preferred ETF(PFFV) | RATE PREFERRED ETF | 37954Y376 | $2.8K | 108,650 | 0.0% |
| Ishares Trust 1-5 Year Invt Grade Corp BD(IGSB) | 1-5 YEAR INVT GRADE CORP BD | 464288646 | $2.8K | 54,600 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.5K | 11,079 | 0.0% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $2.4K | 10,884 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $2.2K | 21,595 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.2K | 42,203 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.9K | 13,866 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $1.8K | 30,712 | 0.0% |
| Iqvia Holdings Inc COM(IQV) | COM | 46266C105 | $1.7K | 7,297 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.6K | 5,453 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $1.6K | 13,433 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $1.5K | 11,289 | 0.0% |