Q2 2022 Holdings
Filed 2022-07-13 | 216 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrated Cannabis Solution(IGPK) | COM | 45825Q100 | $0 | 30,000 | 0.0% |
| Greenlink Intl Inc(SCLF) | COM | 39537G104 | $1 | 30,000 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $44 | 12,048 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $82 | 15,700 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $107 | 15,300 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $128 | 21,400 | 0.0% |
| Cohen & Steers MLP Income & Energy | COM | 192ESC010 | $138 | 10,300 | 0.0% |
| Bank of Nova Scotia | COM | 06417R278 | $157 | 14,857 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $201 | 2,809 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $202 | 2,455 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $208 | 2,676 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $209 | 2,967 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $210 | 1,846 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $214 | 1,286 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $217 | 2,100 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $228 | 2,032 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $238 | 2,163 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $240 | 17,641 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $250 | 3,671 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $272 | 1,381 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $272 | 4,028 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $289 | 5,656 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $291 | 3,547 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $292 | 2,228 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $293 | 8,031 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $296 | 7,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $299 | 3,888 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $310 | 1,762 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $313 | 16,600 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $314 | 4,792 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $356 | 2,522 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $357 | 2,708 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $363 | 10,986 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $364 | 2,162 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $376 | 11,944 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $381 | 1,284 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $385 | 8,957 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $395 | 29,246 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $407 | 6,486 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $416 | 9,030 | 0.0% |
| Moody National REIT II | COM | SU1000409 | $418 | 21,536 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $420 | 7,148 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $423 | 1,115 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $427 | 2,793 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $432 | 5,108 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $530 | 10,264 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $571 | 12,900 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $591 | 8,616 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $638 | 27,800 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $643 | 6,326 | 0.0% |