Q2 2022 Holdings
Filed 2022-08-04 | 152 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $665 | 22,869 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $764 | 14,690 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $781 | 18,718 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $781 | 3,437 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $791 | 5,465 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $802 | 3,667 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $865 | 16,818 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $905 | 31,513 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $949 | 113,263 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $988 | 21,976 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 6,538 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,022 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 12,495 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 27,785 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 17,671 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.4K | 110,843 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 27,803 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 5,699 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 21,145 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 19,398 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 20,249 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.7K | 48,172 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.8K | 149,425 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 7,110 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 6,503 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0K | 35,400 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1K | 40,667 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 39,186 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2K | 66,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,123 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $2.5K | 96,961 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $2.7K | 105,103 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 40,663 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.0K | 62,487 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3K | 158,802 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.4K | 96,827 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.4K | 38,836 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 213,134 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.7K | 28,894 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.8K | 33,677 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.0K | 112,303 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.0K | 75,344 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.0K | 61,913 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $4.1K | 376,765 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.1K | 3,403 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.2K | 268,064 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2K | 32,162 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.2K | 44,476 | 0.0% |