Q2 2022 Holdings
Filed 2022-07-27 | 172 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $93 | 10,525 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $107 | 10,480 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $109 | 27,105 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $119 | 13,200 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $155 | 10,630 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $188 | 13,223 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $195 | 13,540 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $196 | 10,891 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $206 | 1,033 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $209 | 2,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $209 | 58,152 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $212 | 16,179 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $214 | 1,216 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $215 | 6,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $218 | 784 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $222 | 1,314 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $237 | 496 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $239 | 1,018 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $240 | 441 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $242 | 15,863 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $243 | 139 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $249 | 1,166 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $253 | 8,689 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $256 | 6,373 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $257 | 23,681 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $258 | 200 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $267 | 4,577 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $272 | 1,383 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $278 | 56,692 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $281 | 3,947 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $286 | 4,863 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $291 | 5,684 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $294 | 1,299 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $294 | 8,158 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $306 | 12,075 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $320 | 1,611 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $324 | 3,509 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $325 | 7,970 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $327 | 6,200 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $330 | 43,136 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $351 | 6,796 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $353 | 4,410 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $379 | 3,300 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $381 | 17,148 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $391 | 2,400 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $398 | 54,884 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $417 | 5,237 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $459 | 2,640 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $463 | 35,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $471 | 11,303 | 0.0% |