Q1 2022 Holdings
Filed 2022-04-11 | 933 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $397 | 1,604 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $401 | 10,710 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $404 | 2,484 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $447 | 17,314 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $453 | 12,427 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $457 | 8,744 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $457 | 7,438 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $465 | 3,409 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $475 | 3,188 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $519 | 5,888 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $537 | 10,719 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $550 | 9,989 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $569 | 6,895 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $572 | 2,015 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $612 | 1,246 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $636 | 2,126 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $676 | 4,036 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $689 | 7,189 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $707 | 10,150 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $731 | 4,785 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $793 | 2,248 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $818 | 293 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $851 | 1,885 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $883 | 79,011 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $885 | 5,571 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $887 | 2,137 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $893 | 45,351 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $898 | 2,478 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $910 | 22,469 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $916 | 850 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0K | 28,768 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1K | 101,161 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1K | 78,814 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,679 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 31,152 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,781 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 10,488 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 30,966 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5K | 30,625 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 6,752 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 17,979 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 14,162 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.6K | 14,753 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 36,722 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 15,181 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,528 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.2K | 44,574 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 812 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.4K | 35,936 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 761 | 0.0% |