Q1 2022 Holdings
Filed 2022-05-23 | 58 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 55,388 | 30.9% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $6.2M | 56,777 | 21.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $5.8M | 181,385 | 20.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $4.8M | 126,047 | 16.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 6,719 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 77,920 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.8K | 39,603 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 31,752 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.3K | 3,335 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.1K | 2,784 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 71,720 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $6.2K | 62,423 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $5.4K | 21,819 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $5.4K | 9,114 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $5.3K | 21,298 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.9K | 59,271 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 24,388 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.7K | 34,538 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 34,713 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 26,133 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.3K | 19,486 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 26,858 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 22,474 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $3.9K | 32,587 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 24,631 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.7K | 57,884 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.7K | 17,557 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.2K | 63,141 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 19,106 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $3.0K | 14,115 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $3.0K | 33,075 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 39,273 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.8K | 11,759 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,651 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 91,539 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 52,254 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $2.1K | 26,905 | 0.0% |
| Gladstone Land Corp | COM | 376549309 | $1.5K | 57,514 | 0.0% |
| Virtus Allianzgi Equity | COM | 018829101 | $1.5K | 55,217 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 8,891 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $1.3K | 22,003 | 0.0% |
| Select STR Financial Select SP(XLF) | COM | 81369Y605 | $1.3K | 34,461 | 0.0% |
| Invesco High Yield Equity Divi(PEY) | COM | 46137V563 | $1.2K | 56,160 | 0.0% |
| Ishares Pref Incomesec ETF(PFF) | COM | 464288687 | $1.2K | 33,579 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.2K | 5,115 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $971 | 18,174 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | COM | 46138E354 | $844 | 12,586 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $838 | 300 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $668 | 3,695 | 0.0% |
| Eaton Vance Enhanced EQ(EOI) | COM | 278274105 | $645 | 35,029 | 0.0% |