Q2 2022 Holdings
Filed 2022-07-21 | 189 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport Mcmoran(FCX) | Equity | 35671D857 | $896 | 30,644 | 0.0% |
| Eaton Vance Senior Float(XEFRX) | Equity | 27828Q105 | $897 | 73,172 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | Equity | 084670702 | $917 | 3,360 | 0.0% |
| Nutrien(NTR) | Equity | 67077M108 | $965 | 12,117 | 0.0% |
| Bristol Mylers Squibb(BMY) | Equity | 110122108 | $982 | 12,763 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | Equity | 00162Q866 | $983 | 28,540 | 0.0% |
| Russell Mid Cap Growth ETF(IWP) | Equity | 464287481 | $990 | 12,500 | 0.0% |
| Bath & Body Works, Inc.(BBWI) | Equity | 070830104 | $991 | 36,845 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Equity | 921908844 | $1.0K | 7,000 | 0.0% |
| Ishares High Yield Corporate Bond ETF(SHYG) | Equity | 46434V407 | $1.0K | 25,565 | 0.0% |
| Nokia Corp Spon Funsponsored ADR(NOK) | Equity | 654902204 | $1.1K | 240,950 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity | 464287200 | $1.1K | 2,970 | 0.0% |
| Vanguard Small Cap ETF(VB) | Equity | 922908751 | $1.2K | 6,752 | 0.0% |
| Lowes Companies Inc(LOW) | Equity | 548661107 | $1.2K | 7,046 | 0.0% |
| Hanesbrand Inc(HN9) | Equity | 410345102 | $1.2K | 120,125 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $1.3K | 6,743 | 0.0% |
| Healthpeak Pptys Inc.(DOC) | Equity | 42250P103 | $1.3K | 50,635 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | Equity | 464288646 | $1.4K | 27,343 | 0.0% |
| Vanguard Intl Dividend Aprectn ETF(VIGI) | Equity | 921946810 | $1.4K | 20,375 | 0.0% |
| A T & T Inc(T) | Equity | 00206R102 | $1.4K | 66,872 | 0.0% |
| Schwab Large Cap Value ETF(SCHV) | Equity | 808524409 | $1.4K | 22,630 | 0.0% |
| Oneoak Inc(OKE) | Equity | 682680103 | $1.4K | 25,610 | 0.0% |
| Cliffs Natural RES | Equity | 18383K101 | $1.4K | 92,650 | 0.0% |
| Spdr Blmbrg Brcly Short Term HGH ETF(SJNK) | Equity | 78468R408 | $1.4K | 59,825 | 0.0% |
| Ford Motor Company(F) | Equity | 345370860 | $1.5K | 130,300 | 0.0% |
| Realty Incm Corp REIT(O) | Equity | 756109104 | $1.5K | 21,405 | 0.0% |
| Visa Inc Class A(V) | Equity | 92826C839 | $1.5K | 7,497 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $1.5K | 5,005 | 0.0% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $1.5K | 2,531 | 0.0% |
| Ishares S&P 100 ETF(OEF) | Equity | 464287101 | $1.5K | 8,961 | 0.0% |
| Verizon Communicatn(VZ) | Equity | 92343V104 | $1.6K | 30,901 | 0.0% |
| Becton Dickinson&co(BDX) | Equity | 075887109 | $1.6K | 6,595 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Equity | 464287804 | $1.7K | 17,987 | 0.0% |
| Diageo PLC ADR(DGE) | Equity | G42089113 | $1.7K | 9,625 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equity | 70450Y103 | $1.7K | 24,410 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity | 78467Y107 | $1.8K | 4,310 | 0.0% |
| Teradyne Incorporated(TER) | Equity | 880770102 | $1.8K | 20,000 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Equity | 922908611 | $1.8K | 12,086 | 0.0% |
| United Healthcare Group(UNH) | Equity | 91324P102 | $1.9K | 3,621 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $1.9K | 4,465 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $2.0K | 25,010 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $2.0K | 31,763 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $2.0K | 32,410 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $2.0K | 20,005 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $2.1K | 29,583 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | Equity | 464288687 | $2.1K | 63,378 | 0.0% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $2.2K | 24,332 | 0.0% |
| Kraft Heinz Co(KHC) | Equity | 500754106 | $2.3K | 59,546 | 0.0% |
| Fedex Corporation(FDX) | Equity | 31428X106 | $2.3K | 10,077 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $2.4K | 18,487 | 0.0% |