Q2 2022 Holdings
Filed 2022-07-29 | 170 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $48 | 12,309 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $78 | 13,269 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $123 | 11,087 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $128 | 10,894 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $146 | 12,144 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $189 | 14,400 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $199 | 16,024 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $200 | 1,211 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $203 | 2,111 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $205 | 2,450 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $208 | 3,264 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $210 | 2,686 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $212 | 17,178 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $213 | 6,132 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $218 | 2,311 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $221 | 7,472 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $222 | 4,572 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $228 | 1,444 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $229 | 1,692 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $231 | 16,867 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $231 | 5,031 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $236 | 1,108 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $240 | 2,626 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $241 | 1,709 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $241 | 4,651 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $247 | 7,911 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $248 | 4,273 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $250 | 2,447 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $251 | 3,591 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $251 | 6,395 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $255 | 4,458 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $257 | 8,307 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $257 | 11,083 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $263 | 4,063 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $281 | 4,434 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $284 | 31,747 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $300 | 20,292 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $304 | 24,172 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $309 | 9,562 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $315 | 7,524 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $318 | 3,984 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $328 | 10,890 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $329 | 2,710 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $329 | 1,016 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $343 | 4,952 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $348 | 2,018 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $356 | 2,292 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $359 | 699 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $365 | 1,853 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $368 | 7,482 | 0.0% |