Q2 2022 Holdings
Filed 2022-07-27 | 281 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $4 | 10,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $60 | 10,191 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $112 | 11,214 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $130 | 14,043 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $145 | 13,200 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $200 | 3,994 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $201 | 417 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $201 | 5,281 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $201 | 1,928 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $202 | 2,178 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $205 | 2,253 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $205 | 1,404 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $205 | 2,564 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $205 | 761 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $212 | 5,413 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $213 | 1,082 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $215 | 2,104 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $222 | 1,117 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $223 | 672 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $224 | 7,906 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $224 | 1,493 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $226 | 5,626 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $229 | 2,513 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $232 | 3,520 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $237 | 4,139 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $242 | 26,047 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $246 | 1,285 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $247 | 2,454 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $256 | 1,587 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $258 | 5,699 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $259 | 2,004 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $261 | 5,444 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $263 | 1,733 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $265 | 900 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $265 | 5,917 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $266 | 10,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $269 | 2,055 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $269 | 2,825 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $271 | 2,670 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $273 | 1,123 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $275 | 4,918 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $278 | 20,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $284 | 844 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $290 | 2,095 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $292 | 3,043 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $296 | 4,770 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $296 | 8,234 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $298 | 1,002 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $299 | 5,155 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $300 | 1,711 | 0.0% |