Q2 2022 Holdings
Filed 2022-07-12 | 175 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COMMON STOCK | 696077403 | $6 | 22,388 | 0.0% |
| Leap Therapeutics Inc COM | COMMON STOCK | 52187K101 | $16 | 13,650 | 0.0% |
| Goldman Sachs Activebeta(GSSC) | MUTUAL FUNDS/EQ | 381430602 | $203 | 3,866 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $216 | 6,934 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $238 | 109 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $244 | 6,350 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $254 | 1,116 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $271 | 5,174 | 0.0% |
| Ishares Expnd Tech Sector ETF(IGM) | MUTUAL FUNDS/EQ | 464287549 | $292 | 991 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $296 | 2,765 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $298 | 7,130 | 0.0% |
| Select Sector Spdr(XLC) | MUTUAL FUNDS/EQ | 81369Y852 | $300 | 5,535 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $319 | 9,635 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $372 | 5,500 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUNDS/EQ | 46429B697 | $381 | 5,424 | 0.0% |
| Alliance Resource Partners LP(ARLP) | PARTNERSHIPS | 01877R108 | $383 | 21,000 | 0.0% |
| First Trust DOW Jones Internet(FDN) | MUTUAL FUNDS/EQ | 33733E302 | $422 | 3,319 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COMMON STOCK | 32043P106 | $423 | 17,383 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $439 | 32,698 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $577 | 1,777 | 0.0% |
| Select Sector Spdr(XLE) | MUTUAL FUNDS/EQ | 81369Y506 | $642 | 8,975 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $672 | 14,175 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $931 | 5,100 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $981 | 33,750 | 0.0% |
| Spdr DOW Jones Industrial(DIA) | MUTUAL FUNDS/EQ | 78467X109 | $1.2K | 3,900 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.9K | 13,533 | 0.0% |
| Goldman Sachs Activebeta(GSIE) | MUTUAL FUNDS/EQ | 381430107 | $1.9K | 69,898 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $2.2K | 24,176 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.5K | 32,246 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON STOCK | 552676108 | $2.5K | 76,012 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMMON STOCK | 174610105 | $2.5K | 69,473 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.6K | 39,692 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $2.6K | 28,501 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.6K | 65,455 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $2.6K | 93,956 | 0.0% |
| Select Sector Spdr(XLRE) | MUTUAL FUNDS/EQ | 81369Y860 | $2.8K | 67,565 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $2.8K | 72,759 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.8K | 21,940 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.9K | 13,368 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $3.0K | 30,253 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.0K | 48,030 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.1K | 12,450 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $3.1K | 45,720 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.1K | 11,396 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.2K | 62,583 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $3.3K | 114,700 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.4K | 65,557 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.5K | 55,434 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.6K | 14,642 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.6K | 171,044 | 0.0% |