Q2 2022 Holdings
Filed 2022-08-15 | 249 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto-Dominion BK F(TD) | COM NEW | 891160509 | $277 | 4,239 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $279 | 1,345 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $281 | 1,186 | 0.0% |
| Allegiance | COM | 01748H107 | $283 | 7,500 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $284 | 5,391 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $292 | 4,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $296 | 2,098 | 0.0% |
| Bank Montreal Que F(BMO) | COM | 063671101 | $298 | 3,100 | 0.0% |
| Cheniere Energy Partn LP(CQP) | COM UNIT | 16411Q101 | $301 | 6,724 | 0.0% |
| Invesco Muni Opportunity Trust(VMO) | COM | 46132C107 | $301 | 24,200 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $302 | 11,044 | 0.0% |
| Virtus Divid Int & P(NFJ) | COM | 92840R101 | $304 | 26,350 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $321 | 4,228 | 0.0% |
| Agilent Technologies, Inc. CMN(A) | COM | 00846U101 | $326 | 2,750 | 0.0% |
| Broadridge Finl Solu(BR) | COM | 11133T103 | $327 | 2,300 | 0.0% |
| T F I Interntnl Inc 0 F(TFII) | COM | 87241L109 | $330 | 4,119 | 0.0% |
| Aon PLC F Class A(AON) | SHS CL A | G0403H108 | $332 | 1,232 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $336 | 972 | 0.0% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $337 | 4,274 | 0.0% |
| iShares TR (exponential Tech)(XT) | EXPONENTIAL TECH | 46434V381 | $339 | 7,085 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $340 | 3,489 | 0.0% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $341 | 3,105 | 0.0% |
| Western Asst Mngd Muncpl(MMU) | COM | 95766M105 | $353 | 33,475 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $354 | 3,406 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $362 | 571 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $365 | 1,606 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $370 | 35,896 | 0.0% |
| Mercury Ecommerce Ac Uts Exp | UNIT 07/27/2026 | 589381201 | $370 | 37,500 | 0.0% |
| Woodside Petro LTD F Sponsored ADR(WOP) | SPONSORED ADR | 980228308 | $373 | 18,733 | 0.0% |
| Airbnb Inc Class A(ABNB) | COM CL A | 009066101 | $388 | 4,421 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $388 | 5,141 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $398 | 2,263 | 0.0% |
| Ma Com Tech Solutn(MTSI) | COM | 55405Y100 | $414 | 9,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $417 | 1,841 | 0.0% |
| Marriott Intl Inc Class A(MAR) | CL A | 571903202 | $427 | 3,142 | 0.0% |
| Canon ADR Rep Ord(CAJPY) | SPONSORED ADR | 138006309 | $433 | 20,761 | 0.0% |
| Guggenheim Taxable (municp Bond Com)(GBAB) | COM | 401664107 | $437 | 24,617 | 0.0% |
| iShares Preferred Income Sec ETF(PFF) | PFD AND INCM SEC | 464288687 | $441 | 13,414 | 0.0% |
| Tortoise Energy Infrastr(TYG) | COM | 89147L886 | $452 | 15,312 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $461 | 10,809 | 0.0% |
| Invesco Exchange (traded FD TR Water Res Etf)(PHO) | WATER RES ETF | 46137V142 | $462 | 10,000 | 0.0% |
| Equinor A S A F Sponsored ADR(EQNR) | SPONSORED ADR | 29446M102 | $471 | 14,176 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | MSCI UK ETF NEW | 46435G334 | $473 | 15,802 | 0.0% |
| Total S A F Sponsored ADR(TTEN) | SPONSORED ADS | 89151E109 | $474 | 9,112 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $489 | 4,693 | 0.0% |
| First Trust GBL Ttcl Comdty Stra ETF(FTGC) | FST TR GLB FD | 33739H101 | $491 | 19,207 | 0.0% |
| BlackRock Muniyield (quality Fund Inc)(MQY) | COM | 09254F100 | $501 | 39,020 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $509 | 5,155 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $511 | 2,712 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $520 | 1,752 | 0.0% |