Q2 2022 Holdings
Filed 2022-08-10 | 210 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $4 | $10,000 | 0.0% |
| Delaware Invts Divid & Incom | COM | 245915103 | $85 | 10,000 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $133 | 10,181 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $133 | 10,643 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $204 | 2,011 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $205 | 2,574 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $205 | 2,659 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $205 | 1,540 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $206 | 2,910 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $212 | 25,342 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $212 | 1,555 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $218 | 2,387 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $220 | 897 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $223 | 4,413 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $233 | 858 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $235 | 1,439 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $240 | 9,839 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $244 | 1,929 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $245 | 1,825 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $252 | 5,481 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $253 | 18,869 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $257 | 12,265 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $260 | 4,302 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $261 | 2,491 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $264 | 15,225 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $273 | 3,198 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $274 | 2,954 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $279 | 4,226 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $281 | 1,987 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $283 | 1,585 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $283 | 4,044 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $283 | 4,505 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $287 | 1,882 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $290 | 1,897 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $295 | 1,968 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $295 | 6,644 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $297 | 8,468 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $299 | 2,312 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $299 | 6,296 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $301 | 5,352 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $302 | 16,858 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $317 | 3,594 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $323 | 3,601 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $331 | 1,893 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $335 | 7,025 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $335 | 5,174 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $342 | 5,466 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $342 | 2,711 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $345 | 7,496 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $347 | 4,184 | 0.0% |