Q2 2022 Holdings
Filed 2022-07-15 | 148 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Income OP(HIO) | COM | 95766K109 | $108 | 27,252 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $122 | 10,700 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $129 | 11,617 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $188 | 15,654 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $188 | 10,186 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $191 | 11,380 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $206 | 3,437 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $208 | 549 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $224 | 910 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $233 | 22,255 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $233 | 1,370 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $237 | 2,965 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $257 | 5,593 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $260 | 8,525 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $293 | 645 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $296 | 8,730 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $299 | 5,635 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $302 | 362 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $305 | 2,475 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $312 | 8,665 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327 | 150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $330 | 1,203 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $349 | 24,986 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $350 | 21,510 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $362 | 5,508 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $367 | 38,325 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $373 | 39,117 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $393 | 11,102 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $395 | 2,510 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $397 | 15,400 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $449 | 1,770 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $459 | 1,545 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $499 | 45,795 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $500 | 2,860 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $509 | 3,310 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $512 | 31,830 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $528 | 5,070 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $549 | 8,130 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $549 | 7,200 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $549 | 24,055 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $554 | 4,880 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $557 | 1,989 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $562 | 18,038 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $568 | 2,360 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $610 | 19,560 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $612 | 3,672 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $625 | 2,825 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $634 | 13,855 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $669 | 4,650 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $673 | 5,203 | 0.0% |