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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $49 | 150 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $50 | 318 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $50 | 2,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $50 | 240 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $50 | 10,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $50 | 796 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $53 | 662 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $53 | 600 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $53 | 8,800 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $53 | 1,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $53 | 1,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53 | 1,150 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $54 | 200 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $54 | 1,500 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $54 | 1,809 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $54 | 1,399 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $54 | 897 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $54 | 4,000 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $55 | 900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $56 | 684 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $56 | 114 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $56 | 500 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57 | 758 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $58 | 1,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $59 | 213 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $59 | 947 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $59 | 2,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $60 | 50 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $60 | 249 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $60 | 1,308 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $60 | 300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $60 | 450 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $61 | 1,036 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $62 | 747 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $63 | 1,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $63 | 3,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $63 | 500 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $66 | 5,469 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $66 | 336 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $66 | 251 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $68 | 702 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $69 | 686 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $70 | 1,649 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $71 | 2,000 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $72 | 7,473 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $72 | 7,900 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $72 | 700 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $72 | 2,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $73 | 5,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $73 | 896 | 0.0% |