13F-HR filed by Livingston Group Asset Management CO (operating as Southport Capital Management)
Livingston Group Asset Management CO (operating as Southport Capital Management) filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-25, with 220 holding rows worth $273,849,000.
- Accession
- 0001379119-22-000005
- Filer
- CIK 1379119
- Filed
- 2022-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 220 entries on the cover page, a total value of $273,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,849,000 with VALUE read as thousands by filing date, 13F file number 028-12015. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 57,659 | $10,068,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,237 | $7,472,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 573,531 | $6,641,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,753 | $6,467,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 83,794 | $6,269,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 110,144 | $6,110,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 102,811 | $6,079,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 52,880 | $5,499,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,461 | $5,328,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 174,238 | $4,805,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,448 | $4,776,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 181,431 | $4,451,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,712 | $4,106,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 119,176 | $3,896,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 58,795 | $3,893,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 269,987 | $3,804,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37,817 | $3,788,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 98,596 | $3,698,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,841 | $3,544,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,616 | $3,463,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,333 | $3,462,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 43,108 | $3,401,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,736 | $3,163,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 73,678 | $3,076,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,941 | $3,040,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 41,873 | $2,989,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 79,480 | $2,977,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,331 | $2,901,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,062 | $2,887,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 54,450 | $2,579,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 18,200 | $2,573,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 119,433 | $2,505,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,385 | $2,454,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 76,351 | $2,328,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,516 | $2,309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 47,861 | $2,290,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 50,779 | $2,283,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,149 | $2,242,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,280 | $2,200,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,345 | $1,926,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,333 | $1,804,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,821 | $1,797,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,036 | $1,790,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 47,863 | $1,758,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 626 | $1,741,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 61,432 | $1,718,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 54,730 | $1,714,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 36,416 | $1,685,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,014 | $1,670,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,286 | $1,491,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,882 | $1,455,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 41,465 | $1,455,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,377 | $1,417,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,922 | $1,384,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 22,594 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,397 | $1,334,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,150 | $1,332,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,437 | $1,301,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 51,710 | $1,269,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,709 | $1,268,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 87,829 | $1,257,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,129 | $1,239,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 79,433 | $1,228,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,228 | $1,224,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21,822 | $1,194,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,046 | $1,189,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,346 | $1,181,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 30,789 | $1,154,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,530 | $1,112,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 9,970 | $1,098,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,411 | $1,049,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,286 | $1,032,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,443 | $1,031,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,527 | $1,028,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 30,794 | $974,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,509 | $969,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,396 | $951,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,853 | $945,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,158 | $935,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,322 | $922,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,258 | $914,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,662 | $887,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,609 | $882,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 20,678 | $878,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,989 | $875,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,893 | $856,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 28,000 | $847,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,153 | $844,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,385 | $843,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,614 | $840,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 34,098 | $833,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,776 | $825,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 24,439 | $818,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,784 | $808,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,355 | $807,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,510 | $799,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 22,764 | $795,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,797 | $791,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,785 | $791,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 37,469 | $791,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,889 | $775,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,688 | $770,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,500 | $737,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,915 | $732,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 34,339 | $724,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,847 | $723,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,692 | $722,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,365 | $720,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 21,540 | $706,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,809 | $697,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,373 | $690,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,197 | $686,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 13,705 | $678,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,234 | $674,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,467 | $665,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,305 | $658,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 21,622 | $657,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,874 | $640,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,855 | $640,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 8,838 | $638,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,670 | $637,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,934 | $602,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 17,530 | $601,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,675 | $555,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,524 | $553,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 21,513 | $553,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,920 | $552,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,505 | $544,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 14,292 | $526,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,093 | $522,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,470 | $519,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 159 | $518,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 481 | $518,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,697 | $517,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,028 | $509,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,986 | $502,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,800 | $491,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,314 | $483,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,185 | $482,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,360 | $470,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,153 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,112 | $459,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 18,118 | $440,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 17,839 | $437,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,600 | $430,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 19,936 | $417,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 993 | $414,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,714 | $404,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,356 | $398,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 801 | $393,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,965 | $390,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,398 | $382,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,219 | $381,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,411 | $381,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 12,316 | $374,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,810 | $369,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,546 | $368,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,385 | $365,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 19,921 | $361,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,307 | $360,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,309 | $356,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,551 | $350,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,560 | $348,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,412 | $342,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,988 | $329,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,730 | $329,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 15,875 | $325,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,054 | $319,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,953 | $318,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,386 | $305,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,126 | $298,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 8,725 | $297,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,476 | $294,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,422 | $293,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,976 | $292,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 604 | $290,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,626 | $287,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,244 | $283,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 12,319 | $282,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,900 | $278,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,301 | $275,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,385 | $272,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,950 | $272,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,539 | $270,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,845 | $267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,801 | $266,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,225 | $260,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,274 | $258,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,326 | $254,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 929 | $248,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,188 | $248,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,122 | $248,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,324 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,933 | $241,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 540 | $238,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,894 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,291 | $236,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,205 | $234,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,116 | $234,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,823 | $232,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,513 | $231,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81 | $226,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,521 | $226,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,003 | $222,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,372 | $222,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,900 | $216,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,320 | $214,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,904 | $211,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9,504 | $210,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,718 | $207,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,495 | $206,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,253 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,793 | $201,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 16,000 | $97,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,000 | $84,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,200 | $50,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 16,109 | $40,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 39,380 | $24,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,500 | $21,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 20,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379119-22-000005 | this filing | 2022-04-25 | acceptance time not in the bulk data set |