Q2 2021 Holdings
Filed 2021-07-09 | 166 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $364 | 36,500 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $365 | 4,037 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $376 | 2,230 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $377 | 25,881 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $378 | 4,850 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $382 | 11,895 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $404 | 3,463 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $409 | 28,650 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $418 | 2,105 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $420 | 7,833 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $422 | 62,775 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $426 | 7,055 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $432 | 5,536 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $440 | 3,289 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $445 | 27,300 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $449 | 11,731 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $451 | 6,751 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $451 | 2,054 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $458 | 7,230 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $483 | 3,424 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $490 | 2,011 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $528 | 4,558 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $531 | 4,071 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $533 | 1,405 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $536 | 1,015 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $555 | 2,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $555 | 1,386 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $557 | 7,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $571 | 8,065 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $573 | 13,181 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $577 | 11,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $579 | 2,344 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $582 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $604 | 16,469 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $608 | 9,975 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $612 | 7,171 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $631 | 45,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $639 | 7,662 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $661 | 17,800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $661 | 12,428 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $663 | 1,684 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $663 | 10,814 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $674 | 1,575 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $709 | 6,766 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $732 | 53,874 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $736 | 138,342 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $746 | 3,700 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $783 | 41,925 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $786 | 14,100 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $788 | 28,700 | 0.0% |