Q2 2022 Holdings
Filed 2022-08-08 | 811 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $1.2K | 8,785 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 7,633 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 19,096 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,383 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 4,694 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 4,941 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.2K | 104,272 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 13,876 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 17,901 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 6,695 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 17,743 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 4,179 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.2K | 46,399 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 8,489 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 23,016 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3K | 29,017 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3K | 24,860 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $1.3K | 82,100 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $1.3K | 104,663 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 15,462 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3K | 98,465 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3K | 51,260 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 85,169 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 19,456 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,201 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 45,037 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.3K | 77,703 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 29,120 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,166 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 32,516 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,916 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 24,524 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $1.4K | 118,650 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 124,955 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 17,952 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 11,455 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 30,855 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 38,160 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.5K | 275,496 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.5K | 102,530 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 46,346 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 12,773 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 7,492 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 40,036 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.5K | 30,788 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,957 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 10,591 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.5K | 19,032 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 36,118 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.5K | 21,625 | 0.0% |