Q2 2022 Holdings
Filed 2022-08-12 | 394 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Inc(SR) | COM | 84857L101 | $986 | 13,253 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0K | 23,484 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 12,002 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 4,647 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 24,644 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.0K | 70,289 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0K | 18,872 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1K | 84,499 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 27,075 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 14,689 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 20,929 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 8,921 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 12,060 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 29,239 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 511 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 5,021 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 12,730 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2K | 28,784 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 6,754 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 8,135 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 9,403 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 118,498 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $1.3K | 50,322 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 29,812 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 10,096 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 21,092 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,563 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 23,127 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 14,536 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,430 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 17,693 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 32,279 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.4K | 21,674 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,592 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,570 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,453 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 9,170 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,953 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 7,033 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,325 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.6K | 35,209 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 22,018 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 22,147 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7K | 48,739 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 43,609 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,977 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 19,417 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 16,633 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 5,558 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 17,907 | 0.0% |