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Semmax Financial Advisors Inc.

Q1 2022 Holdings

Filed 2022-05-11 | 297 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Carmax Inc(KMX)COM143130102$1.6M16,63379.9%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$150.0K9217.5%
Vanguard Index Fds Vanguard Growth Etf F(VUG)GROWTH ETF922908736$9.3K32,3340.5%
Vanguard Whitehall Fds High Dividend Yie(VYM)HIGH DIV YLD921946406$8.7K77,7170.4%
Vanguard Index Fds Vanguard Value Etf Fo(VTV)VALUE ETF922908744$8.4K57,0410.4%
Enbridge Inc Com Isin #ca29250n1050 Sedo(ENB)COM29250N105$7.9K171,1850.4%
iShares Emerging Markets High Yld Bd ETF(EMHY)JP MRGN EM HI BD464286285$5.9K148,2950.3%
Lockheed Martin Corp(LMT)COM539830109$5.8K13,1560.3%
iShares MBS(MBB)MBS ETF464288588$5.7K56,3640.3%
Lamar Advertising Co Com Usd0.001 Cl A(LAMR)CL A512816109$5.5K$47,3320.3%
United Parcel Svc Inc Cl B(UPS)CL B911312106$5.3K24,8850.3%
Procter And Gamble Co Com(PG)COM742718109$5.1K33,5370.3%
Comcast Corp New Cl A(CMCSA)CL A20030N101$4.9K103,8940.2%
Wells Fargo Co New Com(WFC)COM949746101$4.8K98,0120.2%
Vanguard Scottsdale Fds Vanguard Mtg-Bac(VMBS)MTG-BKD SECS ETF92206C771$4.7K94,7860.2%
Edison International(EIX)COM281020107$4.7K67,5270.2%
Duke Energy Corp New Com New Isin #us264(DUK)COM NEW26441C204$4.7K41,9580.2%
Exxon Mobil Corp(XOM)COM30231G102$4.7K56,5870.2%
Philip Morris Intl Inc Com(PM)COM718172109$4.4K46,5690.2%
Vanguard Bd Index Fd Inc Short Term Bd E(BSV)SHORT TRM BOND921937827$4.3K54,8160.2%
Ishares Tr Fltg Rate Nt Etf(FLOT)FLTG RATE NT ETF46429B655$4.2K83,1300.2%
Johnson & Johnson(JNJ)COM478160104$4.1K23,0960.2%
Spirit Realty Capital Inc(SRCUSD)COM NEW84860W300$3.8K82,5210.2%
Coca Cola Co(KO)COM191216100$3.7K59,8210.2%
Vanguard Bd Index Fd Inc Long Term Bd Et(BLV)LONG TERM BOND921937793$3.7K40,4260.2%
Omnicom Cap Inc Com Stk Usd0.15(OMC)COM681919106$3.7K43,5730.2%
Alphabet Inc Cap Stk Cl A(GOOGL)CAP STK CL A02079K305$3.7K1,3290.2%
Firstenergy Corp(FE)COM337932107$3.6K78,9730.2%
Vanguard Bd Index Fd Inc Intermediate Te(BIV)INTERMED TERM921937819$3.5K43,0910.2%
Medtronic Plc Usd0.0001(MDT)SHSG5960L103$3.5K31,6890.2%
Williams Companies Inc(WMB)COM969457100$3.5K104,7430.2%
Verizon Communications(VZ)COM92343V104$3.4K67,0050.2%
iShares Fallen Angels USD Bond ETF(FALN)FALN ANGLS USD46435G474$3.4K121,2990.2%
Dominion Energy Inc Com(D)COM25746U109$3.1K37,0410.2%
Ishares Tr Iboxx Hi Yd Etf(HYG)IBOXX HI YD ETF464288513$3.0K36,7700.2%
Amgen Inc(AMGN)COM031162100$3.0K12,4700.2%
Berkshire Hathaway Inc B(BRK/B)CL B NEW084670702$2.9K8,3560.1%
Genuine Parts Co(GPC)COM372460105$2.8K22,2620.1%
Microsoft Corp(MSFT)COM594918104$2.8K9,0430.1%
Pinnacle West Capital Corp(PNW)COM723484101$2.7K34,7940.1%
General Mills Inc(GIS)COM370334104$2.7K39,3740.1%
Centerpoint Energy Inc(CNP)COM15189T107$2.6K85,6660.1%
Texas Instruments Inc Com Usd1.00(TXN)COM882508104$2.5K13,7670.1%
Pfizer Inc(PFE)COM717081103$2.4K45,8350.1%
Mastercard Incorporated Cl A(MA)CL A57636Q104$2.4K6,6340.1%
Truist Finl Corp Com(TFC)COM89832Q109$2.4K41,6940.1%
Ishares Tr Broad Usd High(USHY)BROAD USD HIGH46435U853$2.3K59,8510.1%
Lloyds Banking Group PLC(LYG)SPONSORED ADR539439109$2.2K930,7030.1%
Ishares Trust 0-5yr High Yield Corp Bd I(SHYG)0-5YR HI YL CP46434V407$2.1K48,4170.1%
Compass Minerals Intl Inc(CMP)COM20451N101$2.1K33,5650.1%
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