Q2 2022 Holdings
Filed 2022-07-25 | 90 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 32,035 | 31.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 19,654 | 12.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $491.0K | 4,625 | 29.5% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $488.0K | 14,170 | 29.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $415.0K | 18,600 | 2.7% |
| Corning Inc(GLW)A | COM | 219350105 | $310.0K | 9,833 | 18.6% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $265.0K | 566 | 15.9% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $44.2K | 245,613 | 2.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $16.8K | 215,688 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5K | 54,684 | 0.1% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $12.8K | 445,792 | 0.1% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $12.7K | 1,635,081 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.3K | 110,513 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.1K | 159,280 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $12.0K | 87,450 | 0.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $11.4K | 322,543 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.4K | 48,980 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 67,394 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2K | 234,063 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $11.0K | 305,254 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.0K | 131,998 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.9K | 54,250 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $10.7K | 452,496 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.5K | 293,914 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.3K | 205,984 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.3K | 99,732 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.2K | 150,864 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2K | 41,504 | 0.1% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $10.1K | 511,925 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0K | 40,610 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8K | 98,714 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8K | 31,310 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.8K | 227,974 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $9.8K | 145,133 | 0.1% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $9.7K | 217,292 | 0.1% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $9.7K | 419,520 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.5K | 139,847 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.5K | 19,909 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5K | 54,250 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.0K | 107,990 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $8.1K | 550,249 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $8.0K | 284,890 | 0.1% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $7.8K | 409,810 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.7K | 288,699 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 83,470 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $7.4K | 224,155 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.3K | 79,306 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.3K | 174,176 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.1K | 144,460 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $7.1K | 93,650 | 0.0% |