Q2 2022 Holdings
Filed 2022-07-06 | 190 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,991 | 22.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 14,326 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $847.0K | 5,529 | 12.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $652.0K | 2,315 | 9.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $461.0K | 22,944 | 6.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $455.0K | 11,104 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.0K | 7,551 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 2,908 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $251.0K | 2,211 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $246.0K | 2,716 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.0K | 447 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $205.0K | 3,791 | 2.9% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $155.0K | 18,903 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3K | 132,692 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2K | 53,659 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 66,690 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 165,880 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 121,629 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.0K | 50,489 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.2K | 256,645 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.0K | 216,446 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 10,060 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 48,125 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.6K | 122,421 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4K | 26,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,206 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 15,971 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,428 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.1K | 225,269 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,055 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.7K | 304,148 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.7K | 75,546 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,700 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.6K | 163,174 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.5K | 159,270 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,446 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,073 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,255 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 9,201 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $1.3K | 110,857 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 5,235 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.2K | 70,905 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 22,530 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 9,620 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 13,886 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,299 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.0K | 93,263 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $990 | 2,623 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $951 | 18,854 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $937 | 288,383 | 0.0% |