Q2 2022 Holdings
Filed 2022-10-31 | 120 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $18 | 20,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $110 | 18,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201 | 3,970 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $202 | 1,147 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $204 | 1,787 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $206 | 4,076 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $207 | 1,281 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $207 | 2,055 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $207 | 4,050 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $209 | 4,992 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $210 | 2,715 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $211 | 3,191 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211 | 3,019 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $214 | 2,513 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $216 | 2,708 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $217 | 1,607 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $219 | 1,429 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $220 | 5,418 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $220 | 3,508 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $230 | 2,864 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $231 | 1,037 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $231 | 7,932 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $234 | 1,964 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $240 | 3,093 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $244 | 1,075 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $256 | 16,794 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $279 | 2,829 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $281 | 1,607 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $291 | 566 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $308 | 12,618 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $310 | 3,899 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $310 | 2,070 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $325 | 482 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $326 | 149 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $345 | 9,216 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $356 | 7,496 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $405 | 186 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $406 | 1,171 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $410 | 1,088 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $410 | 2,293 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $415 | 2,107 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $417 | 2,212 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $440 | 3,997 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $443 | 1,580 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $476 | 3,609 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $483 | 9,848 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $496 | 29,549 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $503 | 2,037 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $512 | 9,169 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $512 | 1,874 | 0.0% |