CIK: 0001729754 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $276,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ASA GOLD AND PRECIOUS MTLS L | 576,249 | $12,914 | 4.7% | $10.55 | — | SHS | G3156P103 |
| KR | KROGER CO | 199,768 | $11,461 | 4.1% | $21.47 | +112.7% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 34,127 | $10,522 | 3.8% | $75.26 | +287.2% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,755 | $8,914 | 3.2% | $34.84 | +99.8% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 83,885 | $8,388 | 3.0% | $39.56 | +101.4% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 73,615 | $7,373 | 2.7% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| WY | WEYERHAEUSER CO MTN BE | 184,083 | $6,977 | 2.5% | $24.88 | +37.1% | COM NEW | 962166104 |
| NSC | NORFOLK SOUTHN CORP | 24,375 | $6,952 | 2.5% | $118.79 | +112.9% | COM | 655844108 |
| — | TEMPLETON DRAGON FD INC | 469,019 | $6,280 | 2.3% | $20.43 | — | COM | 88018T101 |
| WFC | WELLS FARGO CO NEW | 127,309 | $6,169 | 2.2% | $41.57 | +16.7% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,177 | $5,665 | 2.1% | $55.21 | +57.2% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 30,257 | $5,362 | 1.9% | $117.31 | +29.4% | COM | 478160104 |
| — | TRI CONTL CORP | 167,521 | $5,166 | 1.9% | $26.20 | — | COM | 895436103 |
| — | WESTERN ASSET HIGH YIELD DEF | 319,060 | $4,429 | 1.6% | $14.76 | — | COM | 95768B107 |
| NUE | NUCOR CORP | 29,125 | $4,329 | 1.6% | $49.10 | +135.4% | COM | 670346105 |
| BEN | FRANKLIN RESOURCES INC | 151,165 | $4,221 | 1.5% | $22.22 | +11.9% | COM | 354613101 |
| PFE | PFIZER INC | 79,096 | $4,095 | 1.5% | $24.86 | +70.9% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 18,945 | $3,967 | 1.4% | $133.06 | +53.1% | COM | 452308109 |
| TGT | TARGET CORP | 18,518 | $3,930 | 1.4% | $49.00 | +290.4% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 64,510 | $3,597 | 1.3% | $37.28 | +34.9% | COM | 17275R102 |
| — | BUNGE LIMITED | 31,235 | $3,461 | 1.3% | $63.16 | — | COM | G16962105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 187,326 | $3,454 | 1.3% | $15.05 | — | COM | 006212104 |
| ALL | ALLSTATE CORP | 24,915 | $3,451 | 1.2% | $81.75 | +39.8% | COM | 020002101 |
| — | NEW GERMANY FD INC | 301,308 | $3,444 | 1.2% | $18.06 | — | COM | 644465106 |
| MRK | MERCK & CO INC | 37,148 | $3,048 | 1.1% | $47.61 | +46.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,557 | $3,020 | 1.1% | $253.30 | +27.7% | CL B NEW | 084670702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,534 | $2,882 | 1.0% | $106.33 | +9.5% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 27,655 | $2,799 | 1.0% | $54.13 | +70.0% | COM | 126650100 |
| ORCL | ORACLE CORP | 32,450 | $2,685 | 1.0% | $46.40 | +65.9% | COM | 68389X105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 239,595 | $2,679 | 1.0% | $12.14 | — | COM | 01879R106 |
| NDSN | NORDSON CORP | 11,650 | $2,645 | 1.0% | $121.00 | +81.2% | COM | 655663102 |
| — | BARRICK GOLD CORP | 101,225 | $2,483 | 0.9% | $15.38 | — | COM | 067901108 |
| ALB | ALBEMARLE CORP | 11,000 | $2,433 | 0.9% | $73.11 | +174.6% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 29,212 | $2,413 | 0.9% | $44.46 | +52.7% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,503 | $2,351 | 0.9% | $59.88 | — | COM | 931427108 |
| RIO | RIO TINTO PLC | 28,725 | $2,309 | 0.8% | $70.99 | — | SPONSORED ADR | 767204100 |
| WLY | WILEY JOHN & SONS INC | 43,080 | $2,285 | 0.8% | $37.24 | +22.4% | CL A | 968223206 |
| AAPL | APPLE INC | 13,010 | $2,272 | 0.8% | $91.38 | +80.4% | COM | 037833100 |
| — | EUROPEAN EQUITY FD INC | 239,418 | $2,195 | 0.8% | $9.78 | — | COM | 298768102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,215 | $2,098 | 0.8% | $47.74 | +36.6% | COM | 416515104 |
| MLR | MILLER INDS INC TENN | 73,192 | $2,061 | 0.7% | $30.32 | -6.1% | COM NEW | 600551204 |
| PNR | PENTAIR PLC | 37,933 | $2,056 | 0.7% | $36.00 | +59.7% | SHS | G7S00T104 |
| MTN | VAIL RESORTS INC | 7,730 | $2,012 | 0.7% | $223.24 | +21.9% | COM | 91879Q109 |
| BTI | BRITISH AMERN TOB PLC | 47,062 | $1,984 | 0.7% | $43.05 | — | SPONSORED ADR | 110448107 |
| MLI | MUELLER INDS INC | 36,405 | $1,972 | 0.7% | $13.84 | +93.4% | COM | 624756102 |
| MDT | MEDTRONIC PLC | 17,459 | $1,937 | 0.7% | $90.50 | +3.5% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 11,466 | $1,867 | 0.7% | $71.84 | +70.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 13,625 | $1,857 | 0.7% | $104.15 | +28.3% | COM | 46625H100 |
| PPG | PPG INDS INC | 14,159 | $1,856 | 0.7% | $156.34 | -14.4% | COM | 693506107 |
| HRL | HORMEL FOODS CORP | 34,560 | $1,781 | 0.6% | $27.50 | +57.7% | COM | 440452100 |
| BA | BOEING CO | 9,195 | $1,761 | 0.6% | $271.34 | -26.0% | COM | 097023105 |
| NPK | NATIONAL PRESTO INDS INC | 22,720 | $1,748 | 0.6% | $106.47 | -23.8% | COM | 637215104 |
| RGLD | ROYAL GOLD INC | 11,725 | $1,657 | 0.6% | $110.84 | +5.4% | COM | 780287108 |
| AFL | AFLAC INC | 24,880 | $1,602 | 0.6% | $37.86 | +51.3% | COM | 001055102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,360 | $1,510 | 0.5% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| RHI | ROBERT HALF INTL INC | 12,790 | $1,460 | 0.5% | $53.24 | +116.7% | COM | 770323103 |
| KHC | KRAFT HEINZ CO | 37,000 | $1,457 | 0.5% | $29.75 | +4.3% | COM | 500754106 |
| PLAB | PHOTRONICS INC | 85,195 | $1,446 | 0.5% | $12.78 | +40.9% | COM | 719405102 |
| LKFN | LAKELAND FINL CORP | 18,314 | $1,337 | 0.5% | $39.17 | +80.8% | COM | 511656100 |
| — | ADAM NAT RES FD INC | 62,705 | $1,312 | 0.5% | $12.62 | — | COM | 00548F105 |
| — | NEUBERGER BERMAN HIGH YIELD | 114,235 | $1,305 | 0.5% | $10.53 | — | COM | 64128C106 |
| ORI | OLD REP INTL CORP | 50,280 | $1,301 | 0.5% | $13.07 | +47.5% | COM | 680223104 |
| PEBO | PEOPLES BANCORP INC | 41,070 | $1,286 | 0.5% | $31.60 | +2.6% | COM | 709789101 |
| IP | INTERNATIONAL PAPER CO | 27,155 | $1,253 | 0.5% | $38.65 | 0.0% | COM | 460146103 |
| SCHW | SCHWAB CHARLES CORP | 14,597 | $1,231 | 0.4% | $42.57 | +95.9% | COM | 808513105 |
| ALGT | ALLEGIANT TRAVEL CO | 7,540 | $1,224 | 0.4% | $158.25 | +3.0% | COM | 01748X102 |
| UNH | UNITEDHEALTH GROUP INC | 2,395 | $1,221 | 0.4% | $194.35 | +132.1% | COM | 91324P102 |
| EME | EMCOR GROUP INC | 10,800 | $1,216 | 0.4% | $75.22 | +54.6% | COM | 29084Q100 |
| INGR | INGREDION INC | 13,195 | $1,150 | 0.4% | $128.36 | -29.5% | COM | 457187102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,325 | $1,142 | 0.4% | $11.31 | +48.9% | COM CL A | 45841N107 |
| JCI | JOHNSON CTLS INTL PLC | 17,334 | $1,137 | 0.4% | $29.73 | +114.1% | SHS | G51502105 |
| WMT | WALMART INC | 7,495 | $1,116 | 0.4% | $43.57 | +2.4% | COM | 931142103 |
| ALG | ALAMO GROUP INC | 7,740 | $1,113 | 0.4% | $100.26 | +41.2% | COM | 011311107 |
| — | CENTRAL SECS CORP | 26,876 | $1,112 | 0.4% | $27.89 | — | COM | 155123102 |
| EXC | EXELON CORP | 23,295 | $1,110 | 0.4% | $22.64 | +62.7% | COM | 30161N101 |
| ROK | ROCKWELL AUTOMATION INC | 3,930 | $1,101 | 0.4% | $163.96 | +63.6% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 23,191 | $1,086 | 0.4% | $45.76 | -6.4% | CL A | 20030N101 |
| FLRN | SPDR SER TR | 35,420 | $1,080 | 0.4% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| — | CENTRAL & EASTERN EUROPE FD | 76,965 | $1,031 | 0.4% | $23.13 | — | COM | 153436100 |
| — | FRANKLIN UNVL TR | 121,090 | $981 | 0.4% | $7.19 | — | SH BEN INT | 355145103 |
| PLXS | PLEXUS CORP | 11,975 | $980 | 0.4% | $65.80 | +26.5% | COM | 729132100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 29,195 | $958 | 0.3% | $19.60 | +48.5% | COM | 319390100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 141,400 | $957 | 0.3% | $7.57 | — | COM | 00301W105 |
| THG | HANOVER INS GROUP INC | 5,925 | $886 | 0.3% | $87.78 | +45.0% | COM | 410867105 |
| HON | HONEYWELL INTL INC | 4,455 | $867 | 0.3% | $134.28 | +26.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,727 | $852 | 0.3% | $40.35 | +2.8% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 13,700 | $839 | 0.3% | $58.76 | -16.6% | COM | 008474108 |
| — | SWISS HELVETIA FD INC | 90,144 | $831 | 0.3% | $10.89 | — | COM | 870875101 |
| GNTX | GENTEX CORP | 28,180 | $822 | 0.3% | $25.36 | +22.6% | COM | 371901109 |
| FCN | FTI CONSULTING INC | 5,105 | $803 | 0.3% | $41.03 | +263.3% | COM | 302941109 |
| LNT | ALLIANT ENERGY CORP | 12,460 | $779 | 0.3% | $35.63 | +47.0% | COM | 018802108 |
| GE | GENERAL ELECTRIC CO | 8,406 | $769 | 0.3% | $58.52 | 0.0% | COM NEW | 369604301 |
| MMM | 3M CO | 5,153 | $767 | 0.3% | $144.97 | -21.0% | COM | 88579Y101 |
| AMN | AMN HEALTHCARE SVCS INC | 7,200 | $751 | 0.3% | $59.13 | +75.6% | COM | 001744101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,755 | $748 | 0.3% | $102.49 | +9.4% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 4,655 | $711 | 0.3% | $108.19 | +31.4% | COM | 742718109 |
| MET | METLIFE INC | 9,895 | $695 | 0.3% | $58.50 | +2.7% | COM | 59156R108 |
| RRX | REGAL REXNORD CORPORATION | 4,575 | $681 | 0.2% | $87.06 | +84.1% | COM | 758750103 |
| BKH | BLACK HILLS CORP | 8,680 | $669 | 0.2% | $55.30 | +6.0% | COM | 092113109 |
| COF | CAPITAL ONE FINL CORP | 5,060 | $664 | 0.2% | $56.94 | +138.6% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 4,718 | $647 | 0.2% | $133.89 | +5.5% | COM | 254687106 |
| PEP | PEPSICO INC | 3,672 | $615 | 0.2% | $119.54 | +24.2% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 3,310 | $607 | 0.2% | $106.41 | +47.8% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 14,673 | $605 | 0.2% | $40.82 | 0.0% | COM | 060505104 |
| LOW | LOWES COS INC | 2,860 | $578 | 0.2% | $73.14 | +191.7% | COM | 548661107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 31,830 | $569 | 0.2% | $19.81 | — | COM | 45781W109 |
| — | BLACKROCK CR ALLOCATION INCO | 45,145 | $567 | 0.2% | $12.94 | — | COM | 092508100 |
| DHR | DANAHER CORPORATION | 1,770 | $519 | 0.2% | $78.23 | +214.1% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 2,065 | $516 | 0.2% | $243.36 | -4.7% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 1,545 | $510 | 0.2% | $229.36 | +39.4% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,480 | $506 | 0.2% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| JBHT | HUNT J B TRANS SVCS INC | 2,510 | $504 | 0.2% | $100.64 | +90.7% | COM | 445658107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,693 | $482 | 0.2% | $50.85 | +67.4% | COM | 98311A105 |
| — | GENERAL AMERN INVS CO INC | 11,248 | $478 | 0.2% | $34.33 | — | COM | 368802104 |
| CEG | CONSTELLATION ENERGY CORP | 7,863 | $442 | 0.2% | $47.25 | 0.0% | COM | 21037T109 |
| CTRA | COTERRA ENERGY INC | 16,300 | $440 | 0.2% | $14.72 | +30.7% | COM | 127097103 |
| VLGEA | VILLAGE SUPER MKT INC | 17,680 | $433 | 0.2% | $22.65 | +1.9% | CL A NEW | 927107409 |
| WMB | WILLIAMS COS INC | 12,730 | $425 | 0.2% | $25.54 | 0.0% | COM | 969457100 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,117 | $421 | 0.2% | $10.55 | — | COM | 09255P107 |
| GOOGL | ALPHABET INC | 150 | $417 | 0.2% | $135.05 | -0.2% | CAP STK CL A | 02079K305 |
| — | ALLSPRING MULTI SECTOR INCOM | 38,325 | $399 | 0.1% | $13.04 | — | COM | 94987D101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,365 | $391 | 0.1% | $70.04 | +17.7% | CL A | 192446102 |
| — | ROYCE VALUE TR INC | 23,013 | $391 | 0.1% | $14.41 | — | COM | 780910105 |
| GD | GENERAL DYNAMICS CORP | 1,605 | $387 | 0.1% | $189.09 | +8.3% | COM | 369550108 |
| — | INVESCO BD FD | 21,510 | $377 | 0.1% | $18.91 | — | COM | 46132L107 |
| HD | HOME DEPOT INC | 1,203 | $360 | 0.1% | $148.75 | +111.1% | COM | 437076102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,475 | $341 | 0.1% | $115.95 | +12.9% | COM | 533900106 |
| TFX | TELEFLEX INCORPORATED | 910 | $323 | 0.1% | $239.92 | +33.4% | COM | 879369106 |
| — | ALLEGHANY CORP MD | 362 | $307 | 0.1% | $604.97 | — | COM | 017175100 |
| USB | US BANCORP DEL | 5,593 | $297 | 0.1% | $27.85 | +71.8% | COM NEW | 902973304 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,960 | $284 | 0.1% | $41.64 | 0.0% | COM | 962879102 |
| — | INVESCO HIGH INCOME TR II | 22,255 | $275 | 0.1% | $14.56 | — | COM | 46131F101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,320 | $269 | 0.1% | $34.16 | 0.0% | COM | 04911A107 |
| ELV | ANTHEM INC | 525 | $258 | 0.1% | $432.66 | 0.0% | COM | 036752103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,995 | $258 | 0.1% | $95.07 | — | INT-TERM CORP | 92206C870 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,387 | $252 | 0.1% | $44.08 | +63.4% | COM | 34964C106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,370 | $251 | 0.1% | $135.69 | +27.5% | COM | 759509102 |
| IVV | ISHARES TR | 549 | $249 | 0.1% | $453.55 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 85 | $237 | 0.1% | $136.84 | -1.4% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 2,100 | $213 | 0.1% | $100.70 | +0.5% | COM | 337738108 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,186 | $211 | 0.1% | $20.71 | — | SHS BEN INT | 112830104 |
| TPR | TAPESTRY INC | 5,565 | $207 | 0.1% | $34.34 | 0.0% | COM | 876030107 |
| F | FORD MTR CO DEL | 11,017 | $186 | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| — | FIRST TR HIGH INCOME LONG / | 10,600 | $143 | 0.1% | $15.68 | — | COM | 33738E109 |
| — | WESTERN ASSET HIGH INCOME OP | 27,252 | $122 | 0.0% | $5.02 | — | COM | 95766K109 |