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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
iShares Russell 2000 Value(IWN)RUS 2000 VAL ETF464287630$342120.0%
Home Depot Inc Com(HD)COM437076102$341140.0%
KLA Corp(KLAC)COM NEW482480100$35960.0%
Valvoline Inc Com(VVV)COM92047W101$351,0980.0%
Ishares Inc Core Msci Emerging Mkts Etf(IEMG)CORE MSCI EMKT46434G103$376660.0%
Osi Etf Tr Oshars Ftse US(OUSAGBP)OSHARES US QUALT67110P407$378520.0%
Spdr Portfolio Emerging Markets Etf(SPEM)PORTFOLIO EMG MK78463X509$389900.0%
iShares Russell 2000(IWM)RUSSELL 2000 ETF464287655$391900.0%
Ashland Global Hldgs Inc Com(ASH)COM044186104$394000.0%
JH Income Securities(JHS)COM410123103$392,8380.0%
FS KKR Capital Corp(FSK)COM302635206$391,7260.0%
Ishares US Etf Tr Sht Mat Bd Etf(NEAR)BLACKROCK ST MAT46431W507$418350.0%
Laboratory Corp Amer Hldgs Com NewCOM NEW50540R409$431610.0%
Discover Finl Svcs(DFSEUR)COM254709108$433920.0%
First Tr Exchange-Traded Fd IV Senior Ln(FTSL)SENIOR LN FD33738D309$449300.0%
iShares Russell 2000 Growth(IWO)RUS 2000 GRW ETF464287648$441700.0%
JPMorgan Ultra-Short Income ETF(JPST)ULTRA SHRT INC46641Q837$458910.0%
Morgan Stanley(MS)COM NEW617446448$455190.0%
iShares Global 100 ETF(IOO)GLOBAL 100 ETF464287572$476230.0%
Target Corp Com(TGT)COM87612E106$472230.0%
Invesco Actively Managd Etf Tr Optimum Y(PDBC)OPTIMUM YIELD46090F100$482,7430.0%
Welltower Inc Com(WELL)COM95040Q104$49$5060.0%
Ingles Mkts Inc Cl A(IMKTA)CL A457030104$495500.0%
Honeywell International Inc Com Usd1.00(HON)COM438516106$492500.0%
Marathon Petroleum Corp Com Usd0.01(MPC)COM56585A102$566600.0%
Norfolk Southern Crp(NSC)COM655844108$652270.0%
Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcr(MDY)UTSER1 S&PDCRP78467Y107$651330.0%
Sprott Physical Gold And Silver Tr Trust(CEF/U)TR UNIT85208R101$713,6500.0%
Vanguard Intl Equity Index Fund Inc Ftse(VWO)FTSE EMR MKT ETF922042858$741,6000.0%
Invesco Qqq Tr Unit Ser 1(QQQ)UNIT SER 146090E103$792180.0%
Bank Of America Corp(BAC)COM060505104$842,0400.0%
Chevron Corp New Com(CVX)COM166764100$915600.0%
Vanguard Index Fds Formerly Vanguard Ind(VOO)S&P 500 ETF SHS922908363$922210.0%
Ionis Pharmaceuticals Inc Com(IONS)COM462222100$952,5740.0%
British American Tobacco Lvl II Adr Each(BMTA)SPONSORED ADR110448107$1032,4450.0%
Apple Inc(AAPL)COM037833100$1176730.0%
Allstate Corp(ALL)COM020002101$1269130.0%
Intl Business Mach(IBM)COM459200101$1279780.0%
iShares Interest Rate Hedged Corp Bd ETF(LQDH)INT RT HDG C B46431W705$1311,4010.0%
Vanguard Charlotte Total Intl Bd Index F(BNDX)TOTAL INT BD ETF92203J407$1663,1570.0%
Ishares Edge Msci Min Vol Usa Etf(USMV)MSCI USA MIN VOL46429B697$1742,2410.0%
Walmart Inc Com(WMT)COM931142103$1781,1930.0%
Disney Walt Co(DIS)COM254687106$1851,3490.0%
Invesco Exchange Traded Fd Tr S&p500 Eql(RSP)S&P500 EQL WGT46137V357$1871,1870.0%
Wpp Plc American Depositary Shs Each Rep(WPP)ADR92937A102$2033,0950.0%
Ishares Core S&P Total US Stock Market E(ITOT)CORE S&P TTL STK464287150$2212,1930.0%
Vanguard Ftse Developed Market Etf(VEA)FTSE DEV MKT ETF921943858$2214,5940.0%
Southern Co(SO)COM842587107$2543,5070.0%
Lowes Cos Inc Com(LOW)COM548661107$2781,3730.0%
American Express Co(AXP)COM025816109$2921,5630.0%
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