Q2 2022 Holdings
Filed 2022-07-11 | 955 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27 | 355 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27 | 300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $28 | 794 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $28 | 805 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $29 | 1,015 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29 | 70 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $29 | 405 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $30 | 3,900 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $30 | 1,709 | 0.0% |
| UBS AG London Branch | FI ENHANCD ETN | 90274D218 | $30 | 146 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $30 | 3,100 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $30 | 1,028 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31 | 704 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $31 | 1,046 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $31 | 281 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $31 | 200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $31 | 368 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32 | 230 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32 | 125 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $32 | 294 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $32 | 845 | 0.0% |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 | $32 | 1,951 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32 | 690 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $32 | 685 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $33 | 858 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $33 | 3,007 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $33 | 137 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $34 | 456 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $34 | 329 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $34 | 500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $34 | 200 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $35 | 200 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $35 | 139 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $35 | 450 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $36 | 345 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36 | 433 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36 | 75 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37 | 410 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $37 | 480 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $37 | 877 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $37 | 600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $38 | 206 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $38 | 2,150 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $38 | 3,057 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $38 | 156 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $38 | 786 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $38 | 4,786 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $38 | 468 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $39 | 428 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $40 | 290 | 0.0% |