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Lakeview Capital Partners, LLC

Q3 2022 Holdings

Filed 2022-11-14 | 250 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Western Asset Managed Muns FD COM(MMU)COM95766M105$44846,2460.0%
Postal Realty Trust Inc CL A(PSTL)CL A73757R102$45030,6800.0%
Ishares U.S. Utilities ETF(IDU)U.S. UTILITS ETF464287697$4525,5730.0%
Nvidia Corporation COM(NVDA)COM67066G104$4543,7470.0%
Clorox Co del COM(CLX)COM189054109$4543,5420.0%
Simplify Interest Rate Hedge ETF(PFIX)SIMPLIFY INTERST82889N855$4596,7450.0%
Altria Group Inc COM(MO)COM02209S103$46111,4240.0%
Ares Capital Corp COM(ARCC)COM04010L103$46527,5900.0%
Aercap Holdings NV SHS(AER)SHSN00985106$47811,3070.0%
Overlay Shares Municipal Bond ETF(OVM)SHARES MUNI DB53656F854$48022,8680.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)PORTFOLIO SHORT78464A474$48816,7300.0%
Vanguard High Dividend Yield Index ETF(VYM)HIGH DIV YLD921946406$4905,1700.0%
Proshares VIX Short-Term Futures ETFVIX SH TRM FUTRS74347Y854$49028,6910.0%
Intercontinental Exchange Inc COM(ICE)COM45866F104$4945,4750.0%
DOW Inc COM(DOW)COM260557103$50611,5260.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)PORTFOLIO DEVLPD78463X889$51119,8400.0%
Ishares 0-5 Year Tips Bond ETF(STIP)0-5 YR TIPS ETF46429B747$5145,3550.0%
Amgen Inc COM(AMGN)COM031162100$5152,2850.0%
TJX COS Inc New COM(TJX)COM872540109$5208,3800.0%
PPL Corp COM(PPL)COM69351T106$52620,7550.0%
Global Blood Therapeutics Inc COMCOM37890U108$5538,1280.0%
Oracle Corp COM(ORCL)COM68389X105$5619,1880.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$5664,3530.0%
Danaher Corporation COM(DHR)COM235851102$5702,2080.0%
Lyondellbasell Industries N V SHS - A -(LYB)SHS - A -N53745100$5927,8760.0%
Philip Morris Intl Inc COM(PM)COM718172109$6047,2830.0%
Lilly ELI & Co COM(LLY)COM532457108$6171,9100.0%
L3harris Technologies Inc COM(LHX)COM502431109$6222,9950.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$6247,3230.0%
Regions Financial Corp New COM(RF)COM7591EP100$64232,0300.0%
TE Connectivity LTD SHS(TEL)SHSH84989104$6425,8180.0%
Shotspotter Inc COM(SSTI)COM82536T107$66723,2100.0%
Enbridge Inc COM(ENB)COM29250N105$67118,1090.0%
Global Pmts Inc COM(GPN)COM37940X102$6906,3900.0%
Ishares U.S. Treasury Bond ETF(GOVT)US TREAS BD ETF46429B267$70430,9700.0%
Comerica Inc COM(CMA)COM200340107$73610,3590.0%
Overlay Shares Small Cap Equity ETF(OVS)SHARES SML CAP53656F888$74327,8190.0%
RPM Intl Inc COM(RPM)COM749685103$7499,0000.0%
US Bancorp del COM New(USB)COM NEW902973304$76418,9710.0%
Analog Devices Inc COM(ADI)COM032654105$7785,5860.0%
KLA Corp COM New(KLAC)COM NEW482480100$7842,5910.0%
Guggenheim Taxable Municp Bond COM(GBAB)COM401664107$79851,8040.0%
Halozyme Therapeutics Inc COM(HALO)COM40637H109$79820,1830.0%
United Parcel Service Inc CL B(UPS)CL B911312106$8064,9900.0%
Texas Instrs Inc COM(TXN)COM882508104$8075,2160.0%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$8232,5080.0%
Broadcom Inc COM(AVGO)COM11135F101$8241,8570.0%
Vanguard Dividend Appreciation ETF(VIG)DIV APP ETF921908844$8306,1450.0%
Chevron Corp New COM(CVX)COM166764100$8375,8280.0%
Northrop Grumman Corp COM(NOC)COM666807102$8381,7820.0%
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