Q2 2022 Holdings
Filed 2022-08-16 | 155 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM(SIRIEUR) | Common Stock | 82968B103 | $77 | 12,500 | 0.0% |
| BlackRock Income | MF Closed and MF Open | 09247F100 | $116 | 25,503 | 0.0% |
| Eaton Vance(XETYX) | MF Closed and MF Open | 27828N102 | $125 | 11,012 | 0.0% |
| Nuveen New York(NRK) | MF Closed and MF Open | 670656107 | $126 | 11,375 | 0.0% |
| Pimco Income(PFN) | MF Closed and MF Open | 72201J104 | $138 | 17,388 | 0.0% |
| Nuveen Preferred | MF Closed and MF Open | 67072C105 | $162 | 22,256 | 0.0% |
| Putnam MUN Opptys TR(PMO) | MF Closed and MF Open | 746922103 | $164 | 13,893 | 0.0% |
| Plug Power(PLUG) | Common Stock | 72919P202 | $166 | 10,000 | 0.0% |
| Nuveen S&P 500(XSSPX) | MF Closed and MF Open | 6706EW100 | $169 | 10,802 | 0.0% |
| Nuveen New York(NAN) | MF Closed and MF Open | 67066X107 | $175 | 14,908 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $202 | 1,467 | 0.0% |
| Trane Technologies(TT) | Common Stock | G8994E103 | $203 | 1,562 | 0.0% |
| Nuveen Txbl(NBB) | MF Closed and MF Open | 67074C103 | $205 | 11,537 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $211 | 3,730 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $222 | 1,730 | 0.0% |
| Invesco Dynamic(PKB) | MF Closed and MF Open | 46137V779 | $222 | 5,986 | 0.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $226 | 13,125 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $242 | 564 | 0.0% |
| Invesco Financial(PGF) | MF Closed and MF Open | 46137V621 | $245 | 15,759 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $247 | 1,870 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $247 | 3,736 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $250 | 835 | 0.0% |
| Invesco Dynamic(PSI) | MF Closed and MF Open | 46137V647 | $274 | 2,806 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $276 | 1,011 | 0.0% |
| American Intl(AIG) | Common Stock | 026874784 | $280 | 5,474 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $281 | 3,890 | 0.0% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $288 | 824 | 0.0% |
| GSK PLC | Common Stock | 37733W105 | $297 | 6,828 | 0.0% |
| Bank Montreal(BMO) | Common Stock | 063671101 | $305 | 3,172 | 0.0% |
| Invesco Dividend(PFM) | MF Closed and MF Open | 46137V506 | $308 | 8,937 | 0.0% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $309 | 1,300 | 0.0% |
| M&T Bank(MTB) | Common Stock | 55261F104 | $316 | 1,985 | 0.0% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $316 | 2,831 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $319 | 2,466 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $353 | 10,445 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $362 | 3,050 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $383 | 2,812 | 0.0% |
| Nuveen Municipal(NMZ) | MF Closed and MF Open | 670682103 | $399 | 34,060 | 0.0% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $402 | 3,529 | 0.0% |
| Jefferies Financial(JEF) | Common Stock | 47233W109 | $402 | 14,551 | 0.0% |
| Nuveen Municipal(NZF) | MF Closed and MF Open | 67070X101 | $434 | 34,538 | 0.0% |
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $442 | 6,301 | 0.0% |
| Ishares Consumer(IYC) | MF Closed and MF Open | 464287580 | $456 | 8,039 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $497 | 2,802 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $511 | 30,477 | 0.0% |
| Eaton Vance(EIM) | MF Closed and MF Open | 27827X101 | $532 | 49,749 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $549 | 6,029 | 0.0% |
| Old Dominion(ODFL) | Common Stock | 679580100 | $552 | 2,154 | 0.0% |
| Fidelity National(FNF) | Common Stock | 31620R303 | $629 | 17,028 | 0.0% |
| Invesco Exchange(RSPG) | MF Closed and MF Open | 46137V365 | $678 | 11,032 | 0.0% |