Q2 2022 Holdings
Filed 2022-08-08 | 128 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $25 | 10,000 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $132 | 11,248 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $140 | 10,000 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $145 | 10,828 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $213 | 3,042 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $216 | 3,160 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217 | 99 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $223 | 1,062 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $225 | 6,654 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $229 | 1,420 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $230 | 4,147 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $231 | 11,245 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $236 | 13,482 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $237 | 3,220 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $237 | 5,007 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $240 | 2,172 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $242 | 4,455 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $242 | 1,636 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $243 | 2,283 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $243 | 1,996 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $244 | 14,517 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $245 | 4,842 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $258 | 6,566 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $259 | 1,097 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $262 | 2,053 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $268 | 1,522 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $273 | 3,813 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $284 | 3,161 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $304 | 5,166 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $305 | 2,985 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $313 | 2,325 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $314 | 14,967 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $315 | 4,412 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $320 | 10,295 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $323 | 1,805 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $323 | 629 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $328 | 27,900 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $333 | 3,811 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $342 | 19,873 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $349 | 3,212 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $349 | 13,743 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $351 | 4,394 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $354 | 2,783 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $359 | 3,015 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $371 | 1,740 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $374 | 2,889 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $378 | 4,915 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $390 | 2,473 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $405 | 7,752 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $406 | 1,252 | 0.0% |