Q2 2022 Holdings
Filed 2022-07-11 | 759 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $110.2K | 1,335,381 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $116.2K | 2,542,073 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $122.3K | 1,710,345 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $144.7K | 372,172 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.2M | 106,323 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 107,958 | 74.4% |