Q2 2022 Holdings
Filed 2022-08-01 | 157 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $335 | 2,632 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $336 | 2,859 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $338 | 2,217 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $356 | 134,000 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $364 | 8,938 | 0.0% |
| CBS Corp(0VVB) | CL B | 92556H206 | $378 | 15,298 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $378 | 3,013 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $386 | 3,010 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $400 | 5,035 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $404 | 600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $408 | 948 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $410 | 2,960 | 0.0% |
| Bank America(BAC) | COM | 060505104 | $411 | 13,193 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $439 | 3,075 | 0.0% |
| Western Asset Mnged Muns FD(MMU) | COM | 95766M105 | $441 | 41,738 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $443 | 39,108 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $447 | 13,135 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $447 | 5,235 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $447 | 1,836 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $456 | 10,924 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $494 | 6,047 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $503 | 8,107 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $507 | 38,636 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $508 | 96,329 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $518 | 3,671 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $523 | 15,761 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $525 | 3,727 | 0.0% |
| Activeshares ETF TR | CLRBRDG FCS ESG | 00509W105 | $532 | 18,392 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $539 | 48,044 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $545 | 2,207 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $546 | 37,003 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $547 | 1,841 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $567 | 62,555 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $574 | 8,179 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $600 | 1,283 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $602 | 6,606 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $604 | 8,474 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $624 | 5,975 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $627 | 2,976 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $630 | 3,721 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $630 | 5,180 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $632 | 3,614 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $642 | 9,189 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $642 | 8,344 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $649 | 8,535 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $656 | 39,141 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $657 | 4,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $688 | 7,287 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $694 | 2,737 | 0.0% |