Q1 2023 Holdings
Filed 2023-05-11 | 440 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific(UNP) | COM | 907818108 | $196 | 975 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $200 | 485 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $200 | 1,343 | 0.0% |
| Disney, Walt Hldg Co(DIS) | COM | 254687106 | $202 | 2,017 | 0.0% |
| Vanguard Div Apprciation(VIG) | ETF | 921908844 | $207 | 1,345 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $211 | 315 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $211 | 996 | 0.0% |
| EV Limited Duration Income(XEVVX) | COM | 27828H105 | $212 | 21,498 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $215 | 775 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $217 | 628 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $218 | 581 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $221 | 1,584 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $224 | 995 | 0.0% |
| America Movil Sab L Adrf(AMX) | ADR | 02390A101 | $228 | 10,850 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | CEF | 486606106 | $239 | 27,667 | 0.0% |
| Invesco Sp500 Eq Wgt(RSP) | ETF | 46137V357 | $242 | 1,671 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $247 | 3,987 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $248 | 1,837 | 0.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $249 | 606 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $253 | 2,497 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $259 | 1,420 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $266 | 2,172 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $268 | 7,057 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $269 | 822 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $283 | 957 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $284 | 7,340 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $311 | 16,164 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $313 | 8,363 | 0.0% |
| Cedar Fair LP | LTD PARTN | 150185106 | $320 | 6,995 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $324 | 7,182 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $325 | 3,058 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | LTD PARTN | 008474108 | $331 | 6,499 | 0.0% |
| First Trust High Inc Long Common | COM | 33738E109 | $371 | 32,688 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $380 | 13,530 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $382 | 1,938 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $403 | 3,090 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $419 | 12,812 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $434 | 6,950 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $466 | 2,284 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $497 | 2,487 | 0.0% |
| Doubleline Income Solutions(DSL) | CEF | 258622109 | $505 | 44,380 | 0.0% |
| Western Asset Managed High Inc(HIO) | COM | 95766K109 | $533 | 139,961 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $546 | 19,092 | 0.0% |
| Shell PLC SA(SHEL) | COM | 780259305 | $746 | 12,967 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $801 | 25,330 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $852 | 16,843 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $902 | 3,692 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $939 | 6,366 | 0.0% |
| Streetracks Gold Shs(GLD) | COM | 78463V107 | $939 | 5,124 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $955 | 4,675 | 0.0% |