Q2 2022 Holdings
Filed 2022-08-10 | 683 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $34 | 736 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $34 | 435 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $34 | 1,500 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $34 | 3,452 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $35 | 500 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $35 | 1,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $35 | 596 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $35 | 1,043 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $35 | 600 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $36 | 2,683 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $36 | 1,413 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $37 | 353 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $37 | 146 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $37 | 3,000 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $37 | 1,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $37 | 1,266 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $38 | 1,000 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $38 | 871 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $38 | 2,000 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $38 | 4,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $39 | 344 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $39 | 1,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $40 | 200 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $40 | 5,872 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $40 | 25,500 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $40 | 8,856 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $41 | 1,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $41 | 500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $41 | 300 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $41 | 200 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $42 | 1,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $42 | 761 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $43 | 2,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $43 | 786 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $43 | 215 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $44 | 415 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44 | 254 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $45 | 184 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $45 | 2,119 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46 | 1,186 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $46 | 422 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $47 | 5,500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $47 | 500 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $47 | 1,316 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $47 | 1,960 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $47 | 500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $48 | 527 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $48 | 1,100 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $48 | 1,083 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $49 | 4,700 | 0.0% |