Q2 2022 Holdings
Filed 2022-07-22 | 135 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $378 | 5,290 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $390 | 8,707 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $393 | 2,859 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $395 | 22,493 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $400 | 3,122 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $407 | 9,734 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $418 | 8,491 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $419 | 815 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $431 | 3,244 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $433 | 906 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $438 | 5,504 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $440 | 5,035 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $440 | 4,323 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $444 | 4,345 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $454 | 14,003 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $455 | 6,376 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $457 | 2,142 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $458 | 2,511 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $465 | 5,408 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $469 | 10,764 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $477 | 219 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $484 | 4,294 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $485 | 48,104 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $515 | 12,381 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $517 | 12,045 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $519 | 5,406 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $560 | 6,537 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $562 | 3,661 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $563 | 12,764 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $564 | 5,980 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $610 | 2,756 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $638 | 4,640 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $640 | 7,992 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $642 | 10,226 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $651 | 15,393 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $656 | 8,619 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $662 | 13,987 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $667 | 61,249 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $722 | 2,226 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $731 | 100,659 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $732 | 5,089 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $768 | 49,015 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $820 | 11,366 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $847 | 6,969 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $861 | 7,761 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $894 | 2,080 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $925 | 24,736 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $936 | 5,618 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $956 | 62,562 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0K | 8,822 | 0.0% |