Q2 2022 Holdings
Filed 2022-07-22 | 314 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $354 | 4,438 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $354 | 1,618 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $356 | 6,800 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $364 | 10,596 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $366 | 8,963 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $369 | 4,450 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $369 | 1,411 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $376 | 22,435 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $376 | 2,573 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $384 | 10,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $387 | 608 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $388 | 5,527 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $403 | 6,323 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $407 | 851 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $412 | 5,014 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $415 | 1,050 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $417 | 6,605 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $423 | 4,060 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $425 | 4,364 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $433 | 17,790 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $434 | 5,136 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $437 | 1,927 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $452 | 1,468 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $454 | 1,724 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $460 | 8,912 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $476 | 5,017 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $489 | 6,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $491 | 3,476 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $501 | 6,942 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $505 | 10,977 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $513 | 5,391 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $516 | 42,873 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $521 | 8,726 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $522 | 4,070 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $524 | 25,968 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $525 | 1,608 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $526 | 92,538 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $527 | 11,482 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $532 | 12,057 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $533 | 8,059 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $534 | 5,310 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $559 | 5,555 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $577 | 14,791 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $589 | 6,156 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $593 | 13,020 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $601 | 2,698 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $613 | 16,963 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $619 | 4,552 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $628 | 23,236 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $629 | 2,101 | 0.0% |