Q2 2022 Holdings
Filed 2022-07-06 | 202 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $349 | 9,338 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $362 | 3,768 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $365 | 4,174 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $376 | 3,988 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $380 | 3,140 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $388 | 6,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $389 | 1,575 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $397 | 39,766 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $400 | 8,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $410 | 2,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $412 | 3,735 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $417 | 9,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $426 | 4,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $432 | 2,027 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $432 | 40,277 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $437 | 5,670 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $444 | 12,332 | 0.0% |
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $448 | 52,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $452 | 2,100 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $452 | 94,300 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $463 | 9,250 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $464 | 5,819 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $474 | 6,752 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $475 | 3,362 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $498 | 5,377 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $517 | 14,866 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $518 | 4,262 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $525 | 12,091 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $529 | 1,130 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $531 | 5,825 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $531 | 2,197 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $532 | 6,298 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $539 | 10,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $541 | 888 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $548 | 46,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $549 | 9,321 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $555 | 6,350 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $567 | 2,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $575 | 4,070 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $577 | 3,162 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $583 | 8,854 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $586 | 4,264 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $590 | 6,144 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $601 | 18,276 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $604 | 32,410 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $608 | 3,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $608 | 6,684 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $611 | 5,700 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $613 | 10,280 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $615 | 8,764 | 0.0% |