Q2 2022 Holdings
Filed 2022-08-12 | 394 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $697 | 32,654 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $707 | 5,531 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $708 | 4,669 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $725 | 6,161 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $746 | 7,884 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $748 | 63,402 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $764 | 13,762 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $768 | 1,414 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $768 | 75,612 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $770 | 15,676 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $770 | 78,341 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $782 | 20,643 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $789 | 8,221 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $790 | 27,292 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $793 | 21,204 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $797 | 8,688 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $798 | 6,724 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $811 | 2,634 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $815 | 62,677 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $816 | 3,590 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $818 | 91,572 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $819 | 8,750 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $820 | 1,713 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $824 | 8,101 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $834 | 5,553 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $845 | 6,709 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $845 | 67,772 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $855 | 4,895 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $876 | 21,761 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $891 | 6,949 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $892 | 12,762 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $893 | 30,650 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $893 | 23,895 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $899 | 22,913 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $905 | 10,080 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $925 | 20,855 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $928 | 11,577 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $931 | 12,790 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $937 | 5,135 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $938 | 13,122 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $945 | 72,099 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $948 | 19,282 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $956 | 4,551 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $969 | 8,237 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $970 | 3,293 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $971 | 35,766 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $972 | 1,538 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $976 | 21,214 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $981 | 98,155 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $981 | 11,963 | 0.0% |