Q2 2022 Holdings
Filed 2022-08-09 | 136 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xeris Pharmaceuticals Inc(XERS) | COM | 98422E103 | $18 | 12,000 | 0.0% |
| Charles & Colvard Ltd(CTHRUSD) | COM | 159765106 | $37 | 30,466 | 0.0% |
| First Trust MLP & Energy Income Fund | COM | 33739B104 | $93 | 12,210 | 0.0% |
| Templeton Emerg Mkts Income Fd Com(TEI) | COM | 880192109 | $159 | 29,500 | 0.0% |
| NuStar Energy LP | UNIT COM | 67058H102 | $170 | 12,200 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $185 | 18,633 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $202 | 5,310 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $209 | 4,545 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $212 | 3,462 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $217 | 2,892 | 0.0% |
| Invesco BulletShares 2022 Corp Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $220 | 10,400 | 0.0% |
| Tekla Healthcare Opportunities Fund(THQ) | SHS | 879105104 | $221 | 11,115 | 0.0% |
| Western Asset Investment Grade(PAI) | COM | 95766T100 | $230 | 19,100 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $234 | 2,059 | 0.0% |
| S&P 500 Spdr(SPY) | TR UNIT | 78462F103 | $244 | 648 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $245 | 17,584 | 0.0% |
| Schwab Fundamental Intl Large Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $248 | 8,762 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $248 | 5,887 | 0.0% |
| Blackrock Float Rate Ome Strat Com(XFRAX) | COM | 09255X100 | $251 | 22,100 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $259 | 6,724 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $261 | 7,740 | 0.0% |
| Invesco BulletShares 2024 Corp Bond ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $268 | 12,940 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $268 | 6,422 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $274 | 3,936 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $281 | 2,694 | 0.0% |
| American Express Co Com(AXP) | COM | 025816109 | $285 | 2,060 | 0.0% |
| Invesco BulletShares 2023 Corp Bond ETF | BULSHS 2023 CB | 46138J866 | $287 | 13,740 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $289 | 6,102 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $299 | 1,816 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $300 | 6,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300 | 446 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $301 | 1,725 | 0.0% |
| Federated Invs Inc Pa Cl B(FHI) | CL B | 314211103 | $305 | 9,600 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $311 | 13,364 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $311 | 975 | 0.0% |
| PowerShares Preferred ETF(PGX) | PFD ETF | 46138E511 | $329 | 26,700 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $337 | 2,430 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $342 | 4,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $346 | 10,300 | 0.0% |
| Weyerhaeuser Co Com(WY) | COM NEW | 962166104 | $354 | 10,690 | 0.0% |
| PowerShares QQQ Trust, Series 1(QQQ) | UNIT SER 1 | 46090E103 | $364 | 1,299 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $366 | 4,029 | 0.0% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $367 | 168 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $375 | 3,331 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $403 | 4,920 | 0.0% |
| Tri-Continential Corp(TY) | COM | 895436103 | $414 | 15,853 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $433 | 4,164 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $452 | 7,798 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $457 | 10,965 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $472 | 14,883 | 0.0% |