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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 79,545 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.4K | 56,542 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 80,740 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4K | 196,779 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 4,977 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.4K | 77,709 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 34,686 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 13,940 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 8,245 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5K | 44,569 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 10,032 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5K | 9,400 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5K | 41,203 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 30,595 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 31,217 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 16,740 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7K | 20,102 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 15,903 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 44,150 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7K | 76,750 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 49,881 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.8K | 268,858 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 8,872 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 71,444 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.8K | 598,025 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.9K | 81,325 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9K | 14,592 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 38,495 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0K | 22,009 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1K | 59,380 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 5,688 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 18,238 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 17,288 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2K | 23,471 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.2K | 129,401 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 39,326 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 118,436 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.4K | 42,537 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.4K | 128,691 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.5K | 29,717 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 44,417 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 15,409 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 13,723 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 49,202 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.9K | 80,681 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $4.0K | 138,450 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 30,707 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.0K | 211,998 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1K | 16,764 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.1K | 408,774 | 0.0% |