Q2 2022 Holdings
Filed 2022-07-22 | 128 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $513 | 6,800 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $517 | 44,605 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $517 | 3,070 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $520 | 1,350 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $547 | 5,900 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $550 | 52,250 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $555 | 4,886 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $562 | 27,460 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $588 | 23,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $591 | 2,395 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $615 | 15,399 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $628 | 5,175 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $669 | 1,555 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $701 | 4,963 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $719 | 3,173 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $733 | 6,231 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $747 | 8,190 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $767 | 10,925 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $771 | 87,855 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $788 | 249,217 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $802 | 3,625 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $808 | 4,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $809 | 5,586 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $821 | 21,950 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $854 | 9,516 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $866 | 5,250 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $885 | 67,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $913 | 3,048 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $930 | 17,738 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $967 | 105,802 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 32,895 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,193 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,797 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 19,575 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 8,140 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.3K | 140,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3K | 20,111 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 44,315 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 7,864 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 12,835 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,367 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 5,642 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.7K | 134,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 17,851 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,130 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 15,251 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 21,133 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 8,711 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 11,465 | 0.0% |