Q2 2022 Holdings
Filed 2022-07-27 | 106 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $37 | 10,392 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $46 | 16,516 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $123 | 13,917 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $144 | 12,905 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $204 | 12,374 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $210 | 3,249 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $212 | 1,864 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $216 | 5,992 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $216 | 2,949 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $222 | 1,278 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $224 | 4,811 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $224 | 2,774 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232 | 1,308 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $236 | 14,659 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $238 | 3,237 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $242 | 4,867 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $243 | 4,858 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $248 | 5,402 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $252 | 7,511 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $260 | 5,365 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $267 | 3,259 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $269 | 9,323 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $270 | 3,246 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $299 | 2,463 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $301 | 5,480 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $302 | 15,235 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $305 | 17,501 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $308 | 7,535 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $309 | 6,098 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $311 | 3,990 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $324 | 9,475 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $346 | 7,813 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $360 | 4,732 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $363 | 10,745 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $379 | 4,429 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $380 | 1,563 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $392 | 13,462 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $392 | 1,807 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $409 | 796 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411 | 1,599 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $417 | 1,631 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $420 | 623 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $425 | 2,157 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $432 | 1,951 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $457 | 15,609 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $458 | 9,183 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $459 | 2,883 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $462 | 3,210 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $472 | 15,580 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $475 | 6,667 | 0.0% |