Q2 2022 Holdings
Filed 2022-07-25 | 133 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Util TR(GUT) | COM | 36240A101 | $68 | 10,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $153 | 10,962 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $169 | 12,832 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $182 | 29,736 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $196 | 23,340 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $200 | 1,378 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $203 | 2,660 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $206 | 18,518 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $206 | 2,220 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $208 | 1,230 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $215 | 1,522 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $220 | 2,050 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $222 | 3,024 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $222 | 792 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $230 | 3,962 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $235 | 1,625 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $240 | 24,400 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $245 | 10,852 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $251 | 1,045 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $257 | 1,986 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $258 | 1,181 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $265 | 2,329 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $267 | 3,115 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $301 | 14,350 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $316 | 5,664 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $325 | 5,164 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $341 | 6,796 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $346 | 3,027 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $359 | 4,536 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $375 | 3,559 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $390 | 1,614 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $396 | 921 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $403 | 7,690 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $409 | 4,483 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $415 | 4,298 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $456 | 36,925 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $476 | 5,616 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $479 | 5,040 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $501 | 5,225 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $503 | 23,830 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $507 | 6,379 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $521 | 5,045 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $558 | 25,480 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $562 | 11,730 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $568 | 9,081 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $575 | 10,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $601 | 24,654 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $634 | 4,412 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $637 | 12,260 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $692 | 3,964 | 0.0% |