Q2 2022 Holdings
Filed 2022-08-15 | 526 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $64 | 5,201 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $69 | 1,449 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $71 | 990 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $76 | 436 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $76 | 1,169 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $80 | 553 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $82 | 2,611 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $86 | 1,382 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $94 | 382 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $96 | 627 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $108 | 1,263 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $109 | 347 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $114 | 1,188 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $116 | 1,269 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $117 | 1,674 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $119 | 277 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $120 | 670 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $127 | 1,168 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $131 | 666 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $137 | 2,662 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $137 | 2,990 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $139 | 1,660 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $146 | 864 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $147 | 1,485 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $164 | 607 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $170 | 1,443 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $172 | 14,761 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $183 | 4,393 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $196 | 603 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $197 | 2,887 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $209 | 4,420 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $224 | 1,761 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $225 | 9,646 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $268 | 2,278 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $269 | 6,053 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $283 | 20,021 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $284 | 1,678 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $292 | 773 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295 | 135 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $303 | 3,317 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $303 | 18,058 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $306 | 980 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $311 | 4,562 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $318 | 3,042 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $326 | 15,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $327 | 55,260 | 0.0% |
| KKR &co Inc(KKR) | COM | 48251W104 | $330 | 7,139 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $330 | 9,264 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $338 | 4,082 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $338 | 2,119 | 0.0% |