Q2 2022 Holdings
Filed 2022-07-06 | 202 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $645 | 4,483 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $653 | 5,113 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $670 | 2,123 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $676 | 1,245 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $681 | 2,797 | 0.0% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $684 | 79,392 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $685 | 9,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $689 | 2,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $694 | 4,578 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $700 | 7,089 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $704 | 4,585 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $706 | 17,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $712 | 6,700 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $724 | 2,270 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $744 | 3,280 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $794 | 8,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $842 | 1,959 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $875 | 2,700 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $901 | 7,540 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $944 | 5,857 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $947 | 49,289 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $949 | 18,703 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $950 | 9,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $955 | 45,571 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $972 | 2,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $976 | 12,270 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $978 | 53,088 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $994 | 5,870 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $998 | 31,416 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 7,797 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 4,615 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1K | 87,750 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 7,872 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,513 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.1K | 4,828 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.1K | 53,938 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 522 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 43,603 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,241 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 13,634 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 32,253 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 7,298 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.3K | 167,600 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 34,931 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.3K | 91,815 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 42,635 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 54,573 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 21,709 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,255 | 0.0% |