Q1 2022 Holdings
Filed 2022-04-27 | 142 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $403 | 13,909 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $404 | 903 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $411 | 126 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $414 | 59,723 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $416 | 21,849 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $420 | 10,953 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $440 | 1,072 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $441 | 4,012 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $443 | 2,847 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $447 | 10,272 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $449 | 9,037 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $457 | 6,303 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $466 | 8,403 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $469 | 168 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $470 | 22,532 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $474 | 13,727 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $491 | 5,477 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $503 | 9,622 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $509 | 12,075 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $510 | 4,961 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $517 | 1,244 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $524 | 2,504 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $535 | 6,473 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $536 | 5,371 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $538 | 5,489 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $568 | 48,164 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $569 | 3,776 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $571 | 4,188 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $576 | 12,246 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $581 | 209 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $584 | 2,138 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $584 | 4,338 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $604 | 7,962 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $657 | 2,296 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $659 | 3,591 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $663 | 2,750 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $688 | 5,021 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $708 | 15,362 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $716 | 15,163 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $716 | 10,195 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $748 | 8,560 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $751 | 6,688 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $756 | 5,510 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $757 | 4,956 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $777 | 61,903 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $800 | 13,950 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $853 | 101,603 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $886 | 49,321 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $915 | 2,073 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $937 | 5,595 | 0.0% |