Q2 2022 Holdings
Filed 2022-08-05 | 407 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $493 | 6,705 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $494 | 28,671 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $497 | 13,950 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $500 | 11,029 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $500 | 16,370 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $502 | 16,962 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $502 | 14,619 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $506 | 6,109 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $510 | 4,896 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $515 | 48,176 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $518 | 5,224 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $524 | 8,507 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $526 | 11,017 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $532 | 12,759 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $536 | 28,653 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $536 | 6,978 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $546 | 5,777 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $550 | 15,902 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $557 | 22,836 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $560 | 1,664 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $560 | 16,413 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $575 | 47,177 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $587 | 8,530 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $594 | 3,016 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $597 | 7,060 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $600 | 2,340 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $609 | 13,243 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $610 | 8,699 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $613 | 5,165 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $616 | 8,306 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $626 | 21,167 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $629 | 11,584 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $631 | 7,870 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $634 | 7,778 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $659 | 7,129 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $662 | 5,109 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $668 | 9,562 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $669 | 9,381 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA FTSE EM | 46138E479 | $686 | 29,794 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $690 | 18,691 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $692 | 1,447 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $701 | 7,683 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $707 | 11,906 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $721 | 64,768 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $721 | 6,303 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $725 | 8,761 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $725 | 23,133 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $738 | 9,506 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $745 | 4,278 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $745 | 17,822 | 0.0% |