Q2 2022 Holdings
Filed 2022-08-05 | 498 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.6K | 21,102 | 0.0% |
| Vanguard REIT(VNQ) | Com | 922908553 | $2.6K | 28,281 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.6K | 51,389 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $2.7K | 68,904 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.8K | 10,168 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $2.9K | 7,338 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.0K | 26,939 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $3.0K | 39,036 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.0K | 13,388 | 0.0% |
| LKQ Corporation(LKQ) | Com | 501889208 | $3.0K | 62,112 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.2K | 25,448 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.2K | 13,104 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $3.4K | 20,213 | 0.0% |
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $3.4K | 47,150 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $3.4K | 32,309 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.6K | 14,262 | 0.0% |
| Albemarle Corp.(ALB) | Com | 012653101 | $3.7K | 17,792 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.8K | 26,462 | 0.0% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $3.9K | 43,086 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $3.9K | 12,321 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $4.1K | 37,684 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $4.4K | 28,952 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $4.5K | 52,261 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $4.7K | 74,220 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $5.0K | 13,307 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $5.1K | 66,411 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.5K | 104,529 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $5.9K | 9,667 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.3K | 35,550 | 0.0% |
| KLA Corp(KLAC) | Com | 482480100 | $6.8K | 21,176 | 0.0% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $7.1K | 62,815 | 0.0% |
| Global X Preferred ETF(PFFD) | Com | 37954Y657 | $7.1K | 336,893 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $7.1K | 14,711 | 0.0% |
| Alphabet Class A(GOOGL) | Com | 02079K305 | $7.8K | 3,585 | 0.0% |
| Ishares US Preferred Stock E(PFF) | Com | 464288687 | $8.4K | 255,134 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $8.5K | 160,687 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | Com | 37954Y475 | $10.8K | 251,958 | 0.1% |
| Ishares Msci Brazil ETF(EWZ) | Com | 464286400 | $11.3K | 411,172 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $12.9K | 94,368 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $12.9K | 50,260 | 0.1% |
| Charter Communications Inc CL A(CHTR) | Com | 16119P108 | $14.0K | 30 | 0.1% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $16.0K | 171 | 0.1% |
| Aberdeen Standard Precious Metals ETF(GLTR) | Com | 003263100 | $17.0K | 200 | 0.1% |
| Spdr Intermediate Corp Bond ETF(SPIB) | Com | 78464A375 | $17.0K | 521,494 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $23.7K | 104,695 | 0.1% |
| Corteva Inc(CTVA) | Com | 22052L104 | $30.0K | 553 | 0.1% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $34.0K | 499 | 0.2% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $36.0K | 1,000 | 0.2% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $47.0K | 460 | 0.2% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $64.0K | 1,117 | 0.3% |