Q2 2023 Holdings
Filed 2023-07-31 | 520 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrast Partners LP(BIP) | MLP | G16252101 | $16 | 436 | 0.0% |
| Nuveen S and P 500 Buy-Write I(XBXMX) | Mutual Fund | 6706ER101 | $17 | 1,239 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $17 | 550 | 0.0% |
| JPMorgan TR I Eqty Income R6 | Mutual Fund | 46636U876 | $17 | 763 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7997R103 | $17 | 280 | 0.0% |
| State STR Corp.(STT) | Common Stock | 857477103 | $17 | 234 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $18 | 81 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $18 | 71 | 0.0% |
| Franklin Custodian FDS Income | Mutual Fund | 353496490 | $18 | 7,983 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $18 | 444 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Common Stock | 22788C105 | $18 | 125 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $18 | 63 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common Stock | 595017104 | $18 | 200 | 0.0% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $18 | 120 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $19 | 198 | 0.0% |
| Growth FD Amer Inc CL F2 SHS(GFFFX) | Mutual Fund | 399874825 | $19 | 311 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $19 | 100 | 0.0% |
| Northern TR Corp(NTRS) | Common Stock | 665859104 | $19 | 260 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $19 | 280 | 0.0% |
| Fidelity Covington TR Msci RL(FREL) | ETF | 316092857 | $19 | 775 | 0.0% |
| Davis N Y Venture FD Inc CL Y | Mutual Fund | 239080401 | $20 | 766 | 0.0% |
| Proshares TR Russ 2000 Divd(SMDV) | ETF | 74347B698 | $20 | 331 | 0.0% |
| Franklin Managed TR Rising DIV | Mutual Fund | 353825888 | $20 | 221 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $20 | 500 | 0.0% |
| Franklin Fund Allocator Series | Mutual Fund | 35472P844 | $21 | 1,544 | 0.0% |
| Growth FD Amer Inc CL A(AGTHX) | Mutual Fund | 399874106 | $22 | 369 | 0.0% |
| Knife RIV Hldg Co Common Stock(KNF) | Common Stock | 498894104 | $22 | 495 | 0.0% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $22 | 440 | 0.0% |
| Vanguard TOT STK MKT Indx FND(VTSAX) | Mutual Fund | 922908728 | $22 | 207 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $22 | 150 | 0.0% |
| Capital World Growth and Incom(FWGIX) | Mutual Fund | 140543117 | $22 | 388 | 0.0% |
| Invesco Equally-Weighted S and | Mutual Fund | 00142J776 | $22 | 317 | 0.0% |
| Fidelity ADV Total Bond FND in | Mutual Fund | 31617K832 | $23 | 2,406 | 0.0% |
| Camden Natl Corp(CAC) | Common Stock | 133034108 | $23 | 750 | 0.0% |
| Calamos Strategic Totl Retn FD(CSQ) | Closed End | 128125101 | $23 | 1,583 | 0.0% |
| Proshares TR S and P Mdcp 400(REGL) | ETF | 74347B680 | $23 | 331 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common Stock | 573874104 | $24 | 400 | 0.0% |
| Hartford MUT FDS Inc Balanced | Mutual Fund | 41664T727 | $24 | 1,728 | 0.0% |
| Rowe T Price Cap Appreciation | Mutual Fund | 77954M105 | $24 | 728 | 0.0% |
| Amphenol Corp CL A(APH) | Common Stock | 032095101 | $24 | 280 | 0.0% |
| Ishares Russell 1000 GRW Indx(IWF) | ETF | 464287614 | $25 | 92 | 0.0% |
| Citigroup Inc DEP SHS 1/1000 J | Preferred | 172967358 | $25 | 1,000 | 0.0% |
| SGS SA ADR(SGSOY) | ADR | 818800104 | $25 | 2,670 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $25 | 436 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $25 | 250 | 0.0% |
| Celanese Corp del(CE) | Common Stock | 150870103 | $26 | 225 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $26 | 125 | 0.0% |
| Baxter Intl Inc.(BAX) | Common Stock | 071813109 | $27 | 583 | 0.0% |
| V.F. Corp.(VFC) | Common Stock | 918204108 | $27 | 1,391 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $27 | 575 | 0.0% |