Q3 2022 Holdings
Filed 2022-11-14 | 398 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Financial Group Inc(AFG) | COM | 025932104 | $138 | 1,125 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $140 | 779 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $142 | 798 | 0.0% |
| Brookfield Asset Mgmt | CL A | 112585104 | $145 | 3,549 | 0.0% |
| iShares Gold Trust(IAU) | COM | 464285204 | $146 | 4,636 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $147 | 2,100 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $147 | 1,079 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $148 | 628 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $153 | 997 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $156 | 1,151 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $166 | 1,314 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $169 | 1,584 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $171 | 804 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $173 | 315 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $178 | 2,141 | 0.0% |
| America Movil Sab L Adrf(AMXN) | ADR | 02364W105 | $179 | 10,850 | 0.0% |
| Disney, Walt Hldg Co(DIS) | COM | 254687106 | $181 | 1,917 | 0.0% |
| Vanguard Div Apprciation(VIG) | ETF | 921908844 | $182 | 1,345 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $191 | 5,266 | 0.0% |
| EV Limited Duration Income(XEVVX) | COM | 27828H105 | $198 | 21,497 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $201 | 7,057 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $209 | 1,500 | 0.0% |
| Invesco Sp500 Eq Wgt(RSP) | ETF | 46137V357 | $211 | 1,655 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $215 | 778 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $218 | 652 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $223 | 2,301 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $224 | 2,604 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | CEF | 486606106 | $224 | 27,667 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $229 | 2,307 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $231 | 4,122 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $236 | 1,210 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $245 | 7,340 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $248 | 16,164 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $252 | 1,543 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $253 | 9,812 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $255 | 1,218 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $263 | 897 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $270 | 2,587 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | LTD PARTN | 008474108 | $276 | 6,541 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $302 | 7,518 | 0.0% |
| Cedar Fair LP | LTD PARTN | 150185106 | $320 | 7,770 | 0.0% |
| First Trust High Inc Long Common | COM | 33738E109 | $354 | 32,688 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $390 | 38,620 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $402 | 2,139 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $427 | 6,950 | 0.0% |
| Doubleline Income Solutions(DSL) | CEF | 258622109 | $479 | 44,380 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $515 | 13,530 | 0.0% |
| Western Asset Managed High Inc(HIO) | COM | 95766K109 | $523 | 142,081 | 0.0% |
| MSP Recovery Cl A | CL A | 553745100 | $526 | 438,575 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $575 | 2,732 | 0.0% |