Q2 2022 Holdings
Filed 2022-08-11 | 346 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $31 | 1,497 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $32 | 2,750 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $33 | 5,390 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $33 | 700 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $33 | 800 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $34 | 1,300 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $34 | 1,312 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $35 | 534 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $35 | 167 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $36 | 561 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36 | 698 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $37 | 730 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $37 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $37 | 289 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $37 | 793 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $40 | 366 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $40 | 1,300 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $41 | 86 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $42 | 250 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $42 | 3,250 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42 | 546 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $46 | 400 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $46 | 333 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $47 | 600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $48 | 544 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49 | 704 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $49 | 116 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $50 | 2,800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $52 | 1,238 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $53 | 3,500 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $53 | 1,200 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $55 | 230 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $55 | 604 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $56 | 1,400 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $57 | 4,629 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $57 | 2,081 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $60 | 1,477 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $61 | 410 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $66 | 800 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $68 | 4,983 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $68 | 5,847 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $68 | 140 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $70 | 922 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $71 | 1,610 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72 | 190 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $72 | 4,313 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $74 | 1,780 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $74 | 2,750 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $75 | 2,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $76 | 192 | 0.0% |