Q2 2022 Holdings
Filed 2022-08-04 | 317 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Incm Securties | COM | 67072C105 | $139 | 19,166 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $160 | 16,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $202 | 2,450 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $205 | 2,936 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $207 | 24,700 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $208 | 2,860 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $208 | 56,663 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $212 | 5,913 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $214 | 2,995 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $218 | 1,250 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $219 | 6,798 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $227 | 4,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $228 | 1,444 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $229 | 4,660 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $230 | 44,500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $231 | 2,103 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $234 | 1,187 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $239 | 11,459 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $240 | 3,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $242 | 1,069 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $243 | 2,626 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $243 | 1,679 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $243 | 1,787 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $243 | 5,152 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $245 | 3,424 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $245 | 5,238 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $248 | 8,400 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $249 | 4,930 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $252 | 13,520 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $255 | 14,693 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $255 | 4,083 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $256 | 4,200 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $256 | 970 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $258 | 2,851 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $262 | 1,079 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $269 | 1,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $270 | 1,117 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $270 | 8,538 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $275 | 3,542 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $277 | 2,727 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $278 | 1,414 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $278 | 743 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $278 | 13,624 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $280 | 25,188 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $281 | 6,200 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $281 | 29,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $284 | 1,857 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $286 | 12,781 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $295 | 1,350 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $301 | 2,535 | 0.0% |