Q1 2022 Holdings
Filed 2022-04-12 | 213 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $376 | 3,768 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $380 | 29,015 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $381 | 1,414 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $382 | 1,786 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $389 | 1,575 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $401 | 4,552 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $407 | 5,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $416 | 5,700 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $426 | 3,061 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $432 | 3,146 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $437 | 4,241 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $437 | 6,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $445 | 1,627 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $445 | 3,735 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $455 | 40,646 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $455 | 2,100 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $457 | 2,431 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $460 | 91,482 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $460 | 9,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $463 | 9,338 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $468 | 6,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $475 | 9,250 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $477 | 5,619 | 0.0% |
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $477 | 52,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $479 | 2,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $480 | 2,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $483 | 4,777 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $491 | 12,975 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $496 | 4,500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $526 | 9,000 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $528 | 12,552 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $529 | 9,321 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $532 | 40,277 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $535 | 1,230 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $540 | 95,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $542 | 4,170 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $553 | 6,298 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $558 | 2,247 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $576 | 7,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $593 | 3,883 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $599 | 6,044 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $636 | 5,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $639 | 4,292 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $643 | 49,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $648 | 5,975 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $653 | 6,350 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $666 | 18,276 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $676 | 1,145 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $678 | 3,162 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $679 | 888 | 0.0% |