Q3 2022 Holdings
Filed 2022-10-18 | 131 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $368 | 22,367 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $376 | 4,992 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $379 | 3,131 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $384 | 5,332 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $390 | 3,951 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $391 | 9,678 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $403 | 3,244 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $404 | 5,520 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $407 | 11,475 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $407 | 47,896 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $407 | 4,294 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $412 | 816 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $416 | 2,134 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $416 | 1,246 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $426 | 905 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $429 | 2,372 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $432 | 6,349 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $438 | 12,488 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $447 | 4,282 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $450 | 14,126 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $458 | 5,299 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $498 | 12,726 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $534 | 5,661 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $545 | 3,823 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $553 | 7,872 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $567 | 15,280 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $568 | 3,667 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $573 | 6,561 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $582 | 61,049 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $586 | 2,762 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $613 | 14,001 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $619 | 10,184 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $625 | 24,270 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $640 | 5,072 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $649 | 42,282 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $660 | 100,397 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $686 | 8,677 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $701 | 10,505 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $719 | 2,224 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $732 | 48,786 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $799 | 2,068 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $842 | 62,411 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $891 | 6,869 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $895 | 7,653 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $909 | 5,568 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $911 | 7,728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $972 | 25,587 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,921 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,039 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 17,754 | 0.0% |