Q2 2022 Holdings
Filed 2022-08-03 | 163 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vinco Ventures Inc | COM | 927330100 | $69 | 50,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $164 | 16,433 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $180 | 13,683 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $200 | 2,110 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $201 | 15,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $202 | 2,537 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $213 | 1,432 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $214 | 13,050 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $218 | 1,038 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $221 | 1,120 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $224 | 2,453 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $227 | 2,985 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $230 | 2,013 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232 | 106 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $233 | 9,550 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $234 | 21,015 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $234 | 14,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $235 | 1,055 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $242 | 5,916 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $254 | 4,585 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $262 | 2,930 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $264 | 2,057 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $299 | 722 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $301 | 5,245 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $310 | 1,767 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $316 | 1,028 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $318 | 9,680 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $319 | 2,359 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $321 | 2,273 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $325 | 1,816 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $330 | 7,130 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $330 | 9,833 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $339 | 6,245 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $340 | 8,154 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $341 | 1,810 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $341 | 1,383 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $351 | 4,993 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $358 | 20,500 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $372 | 2,482 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $378 | 5,405 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $401 | 330 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $416 | 3,125 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $487 | 6,825 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $529 | 8,539 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $546 | 3,970 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $549 | 54,417 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $565 | 12,661 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $566 | 840 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $581 | 5,185 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $589 | 3,885 | 0.0% |