Q2 2022 Holdings
Filed 2022-08-02 | 497 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $406 | 2,828 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $408 | 4,008 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $409 | $2,700 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $413 | 6,537 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $417 | 9,978 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $419 | 1,882 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $420 | 8,763 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $421 | 6,363 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $422 | 12,635 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $430 | 3,161 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $437 | 2,175 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $444 | 6,575 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $445 | 6,820 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $446 | 1,550 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $447 | 15,347 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $450 | 6,900 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $456 | 17,429 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $458 | 5,462 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $466 | 5,672 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $468 | 11,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $468 | 16,495 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $482 | 11,577 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $484 | 2,869 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $487 | 69,694 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $498 | 31,973 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $499 | 2,235 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $499 | 5,518 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $500 | 2,204 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $501 | 7,799 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $502 | 9,543 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $505 | 3,832 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $507 | 6,159 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $508 | 2,234 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $511 | 66,322 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $517 | 1,251 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $517 | 13,260 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $518 | 7,587 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $523 | 6,366 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $524 | 6,566 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $527 | 6,910 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $533 | 46,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $533 | 4,699 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $536 | 17,164 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $536 | 5,328 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $538 | 11,370 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $539 | $800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $540 | 4,172 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $543 | 20,000 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $548 | 25,600 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $548 | 8,773 | 0.0% |