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 |
|---|---|---|---|---|---|
| Nuveen AMT(NVG) | MF Closed and MF Open | 67071L106 | $705 | 53,739 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $736 | 5,131 | 0.0% |
| Arthur J(AJG) | Common Stock | 363576109 | $736 | 4,514 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $744 | 340 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $776 | 2,768 | 0.0% |
| Invesco Municipal(VKQ) | MF Closed and MF Open | 46131J103 | $780 | 76,788 | 0.0% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $801 | 8,076 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $812 | 1,905 | 0.0% |
| Vanguard S&P(VOOV) | MF Closed and MF Open | 921932703 | $818 | 6,155 | 0.0% |
| Janus Henderson | Common Stock | G4474Y214 | $903 | 38,409 | 0.0% |
| BlackRock Txbl(BBN) | MF Closed and MF Open | 09248X100 | $935 | 48,788 | 0.0% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $961 | 12,017 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $1.1K | 2,784 | 0.0% |
| Vanguard S&P(VOOG) | MF Closed and MF Open | 921932505 | $1.2K | 5,440 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $1.2K | 9,384 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $1.3K | 12,071 | 0.0% |
| Nuveen Municipal Value F(NUV) | MF Closed and MF Open | 670928100 | $1.3K | 148,172 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.6K | 8,383 | 0.0% |
| Reaves Utility(UTG) | MF Closed and MF Open | 756158101 | $1.6K | 53,045 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.7K | 2,510 | 0.0% |
| BlackRock Core(BHK) | MF Closed and MF Open | 09249E101 | $1.7K | 152,849 | 0.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $1.9K | 18,793 | 0.0% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $1.9K | 21,495 | 0.0% |
| BlackRock Credit(BTZ) | MF Closed and MF Open | 092508100 | $1.9K | 172,815 | 0.0% |
| Invesco Multi(DBA) | Common Stock | 46140H106 | $1.9K | 94,158 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock | G39387108 | $1.9K | 47,820 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $2.0K | 159,415 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $2.0K | 6,264 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $2.1K | 20,218 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $2.1K | 15,418 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $2.2K | 24,274 | 0.0% |
| Ishares U S(IYY) | MF Closed and MF Open | 464287846 | $2.2K | 24,215 | 0.0% |
| Nuveen Quality(NAD) | MF Closed and MF Open | 67066V101 | $2.3K | 186,319 | 0.0% |
| Nuveen AMT(XNEAX) | MF Closed and MF Open | 670657105 | $2.4K | 208,224 | 0.0% |
| Star Bulk(SBLK) | Common Stock | Y8162K204 | $2.5K | 99,598 | 0.0% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $2.5K | 53,822 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $2.5K | 50,097 | 0.0% |
| Canadian Natural(CNQ) | Common Stock | 136385101 | $2.5K | 47,211 | 0.0% |
| Invesco DB(DBC) | Common Stock | 46138B103 | $2.6K | 97,183 | 0.0% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $2.7K | 153,938 | 0.0% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $2.8K | 36,143 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $2.8K | 54,414 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $2.8K | 25,768 | 0.0% |
| Ishares U S(IYK) | MF Closed and MF Open | 464287812 | $2.9K | 14,661 | 0.0% |
| Apartment Income(AIRCUSD) | MF Closed and MF Open | 03750L109 | $2.9K | 69,375 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $3.0K | 41,482 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $3.0K | 6,319 | 0.0% |
| Agree Realty(ADC) | Common Stock | 008492100 | $3.0K | 41,817 | 0.0% |
| Vanguard Energy(VDE) | MF Closed and MF Open | 92204A306 | $3.0K | 30,647 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $3.2K | 37,013 | 0.0% |