Q2 2022 Holdings
Filed 2022-08-15 | 278 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | Stock | 609207105 | $1.7K | 27,990 | 0.0% |
| Allspring Multi Sector Incom(ERC) | Stock | 94987D101 | $1.8K | 182,149 | 0.0% |
| Invesco Actively Managed ETF | - | 46090A507 | $1.8K | 54,571 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $1.8K | 25,244 | 0.0% |
| Global Pmts Inc(GPN) | Stock | 37940X102 | $1.8K | 16,312 | 0.0% |
| Reaves Util Income FD(UTG) | Stock | 756158101 | $1.8K | 58,673 | 0.0% |
| Pacer FDS TR(SRVR) | ETF | 69374H741 | $1.8K | 52,918 | 0.0% |
| Ross Stores Inc(ROST) | Stock | 778296103 | $1.8K | 26,038 | 0.0% |
| Conagra Brands Inc(CAG) | Stock | 205887102 | $1.8K | 53,658 | 0.0% |
| Oneok Inc New(OKE) | Stock | 682680103 | $1.9K | 33,544 | 0.0% |
| Unilever PLC | ADR | 904767704 | $1.9K | 41,047 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ETF | 33734X192 | $1.9K | 47,096 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $1.9K | 13,565 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | CEF | 338478100 | $2.0K | 116,942 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $2.0K | 39,685 | 0.0% |
| Microchip Technology Inc.(MCHP) | Stock | 595017104 | $2.1K | 35,815 | 0.0% |
| Nushares ETF TR(NUSC) | ETF | 67092P607 | $2.1K | 63,654 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $2.1K | 11,748 | 0.0% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $2.1K | 12,112 | 0.0% |
| Salesforce Inc(CRM) | Stock | 79466L302 | $2.1K | 12,915 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Stock | 571748102 | $2.2K | 14,118 | 0.0% |
| Devon Energy Corp New(DVN) | Stock | 25179M103 | $2.2K | 39,854 | 0.0% |
| Danimer Scientific Inc | - | 236272100 | $2.2K | 485,770 | 0.0% |
| Origin Materials Inc(ORGN) | Stock | 68622D106 | $2.2K | 448,099 | 0.0% |
| Enterprise Prods Partners L(EPD) | Stock | 293792107 | $2.2K | 92,117 | 0.0% |
| Kroger Co(KR) | Stock | 501044101 | $2.4K | 49,753 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $2.4K | 10,553 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Stock | 466032109 | $2.4K | 17,314 | 0.0% |
| Advisorshares TR(MSOS) | ETF | 00768Y453 | $2.5K | 239,818 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $2.5K | 27,111 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | REIT | 962166104 | $2.5K | 74,562 | 0.0% |
| International Business Machs(IBM) | Stock | 459200101 | $2.5K | 17,873 | 0.0% |
| US Bancorp del(USB) | Stock | 902973304 | $2.6K | 55,330 | 0.0% |
| Brookfield Infrast Partners(BIP) | Stock | G16252101 | $2.7K | 69,454 | 0.0% |
| Colgate Palmolive Co(CL) | Stock | 194162103 | $2.7K | 34,163 | 0.0% |
| Kraneshares TR(IVOL) | ETF | 500767736 | $2.8K | 85,692 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $2.9K | 10,400 | 0.0% |
| First TR Value Line Divid in(FVD) | ETF | 33734H106 | $2.9K | 75,245 | 0.0% |
| Duke Energy Corp New(DUK) | Stock | 26441C204 | $3.0K | 28,321 | 0.0% |
| Fidelity Covington Trust(FTEC) | ETF | 316092808 | $3.1K | 86,459 | 0.0% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $3.1K | 31,891 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | ETF | 337345102 | $3.2K | 27,596 | 0.0% |
| Ishares Silver TR(SLV) | ETF | 46428Q109 | $3.2K | 170,452 | 0.0% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $3.2K | 64,124 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | ETF | 921943858 | $3.3K | 79,806 | 0.0% |
| Clorox Co del(CLX) | Stock | 189054109 | $3.3K | 23,118 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $3.3K | 19,693 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Stock | 110122108 | $3.4K | 43,264 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $3.4K | 12,198 | 0.0% |
| Permian Basin RTY TR(PBT) | Stock | 714236106 | $3.5K | 210,325 | 0.0% |