Q2 2022 Holdings
Filed 2022-08-04 | 109 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25 | 125 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $44 | 800 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $84 | 1,300 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $106 | 600 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $139 | 366 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $177 | 1,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $212 | 8,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $223 | 1,285 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $227 | 1,343 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $233 | 1,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $237 | 3,824 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $256 | 2,300 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $268 | 2,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $274 | 1,735 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $287 | 528 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $294 | 135 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $312 | 31,250 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $351 | 4,562 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $379 | 2,930 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $422 | 1,748 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $431 | 1,570 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $460 | 10,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $530 | 1,635 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $565 | 2,950 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $672 | 3,898 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $766 | 13,805 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $890 | 8,365 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $904 | 200,795 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 5,856 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.2K | 53,770 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 77,760 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 7,313 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 45,562 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 6,612 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.9K | 46,777 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.9K | 15,968 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,829 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0K | 181,385 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 36,560 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0K | 57,808 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0K | 42,423 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1K | 40,998 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2K | 19,480 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2K | 69,270 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2K | 19,634 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 3,967 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 16,584 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 114,015 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 26,168 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.6K | 238,475 | 0.0% |