Q2 2022 Holdings
Filed 2022-07-26 | 175 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $372 | 2,453 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $373 | 7,520 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $374 | 52,001 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $376 | 6,089 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $377 | 19,899 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $384 | 4,636 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $419 | 2,398 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $421 | 11,065 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $424 | 9,693 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $427 | 2,955 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $429 | 8,459 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $437 | 3,796 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $439 | 11,265 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $439 | 4,383 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $454 | 6,317 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $466 | 1,597 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $469 | 3,409 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $480 | 7,883 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $484 | 5,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $505 | 9,256 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $506 | 2,321 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $512 | 11,072 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $513 | 2,062 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $515 | 1,936 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $515 | 19,937 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $519 | 31,377 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $525 | 991 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $534 | 6,097 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $541 | 6,396 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $549 | 16,798 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $550 | 8,797 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $570 | 3,186 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $571 | 31,325 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $573 | 4,401 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $585 | 49,242 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $598 | 35,709 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $601 | 12,577 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $621 | 9,937 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $628 | 4,865 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $638 | 13,355 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $644 | 2,349 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $646 | 31,391 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $646 | 9,133 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $661 | 19,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $664 | 3,831 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $682 | 17,649 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $683 | 4,880 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $687 | 3,272 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $689 | 1,774 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $746 | 10,089 | 0.0% |