Q2 2022 Holdings
Filed 2022-08-01 | 236 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $58 | 10,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $59 | 13,720 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $61 | 21,835 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $111 | 10,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $111 | 74,586 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $195 | 19,347 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $201 | 580 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $202 | 17,638 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $203 | 5,490 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $210 | 17,660 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $214 | 14,610 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $214 | 1,688 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $217 | 3,120 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $218 | 16,858 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $221 | 740 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $221 | 4,230 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $224 | 1,930 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $227 | 3,234 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $229 | 7,270 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $231 | 2,592 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $233 | 2,525 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $233 | 4,529 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $235 | 927 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $239 | 2,635 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $242 | 775 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $247 | 1,795 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $248 | 6,075 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $249 | 1,414 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $252 | 9,295 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $255 | 1,921 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $257 | 4,108 | 0.0% |
| Invesco Exchange Traded FD T | S&P SML 600 EQ | 46137V183 | $258 | 3,805 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $262 | 4,372 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $263 | 2,379 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $272 | 3,390 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $274 | 3,589 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $275 | 3,923 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $276 | 2,254 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $277 | 3,632 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $286 | 767 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $287 | 4,100 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $288 | 7,225 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $288 | 2,649 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $290 | 6,934 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $293 | 4,041 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $302 | 1,439 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $303 | 2,847 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $307 | 1,043 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $314 | 11,796 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $317 | 1,614 | 0.0% |