Q2 2022 Holdings
Filed 2022-08-04 | 119 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $10 | $10,042 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $17 | 17,425 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $28 | 10,633 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $51 | 27,563 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $152 | 12,300 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $156 | 11,500 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $202 | 2,144 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $207 | 1,049 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $210 | 2,228 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $213 | 17,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $214 | 2,169 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $222 | 10,225 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $230 | 3,652 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $232 | 10,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $237 | 2,358 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $239 | 2,575 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $244 | 4,082 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $247 | 2,194 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $261 | 19,688 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $264 | 7,800 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $271 | 2,552 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $272 | 5,420 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $272 | 4,168 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $273 | 11,008 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $274 | 2,121 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $278 | 2,287 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $283 | 4,399 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $284 | 1,872 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $305 | 1,706 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $306 | 1,624 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $311 | 6,227 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $326 | 4,263 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $337 | 2,658 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $342 | 4,995 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $361 | 5,752 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $374 | 171 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $378 | 3,318 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $381 | 1,396 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $387 | 10,345 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $389 | 7,033 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $392 | 4,582 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $422 | 1,711 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $432 | 2,055 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $434 | 4,271 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $443 | 12,572 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $465 | 3,295 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $478 | 7,560 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $489 | 1,290 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $491 | 3,420 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $496 | 6,082 | 0.0% |