Q2 2022 Holdings
Filed 2022-07-29 | 178 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,499 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,263 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.3K | 98,769 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 12,314 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 22,914 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.3K | 342 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 43,436 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 16,262 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.4K | 25,103 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 2,772 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.4K | 45,933 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 15,214 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 19,489 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 15,051 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.5K | 207,454 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,253 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.5K | 136,007 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.5K | 46,945 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 29,781 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.6K | 156,445 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 3,843 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1.7K | 222,627 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.7K | 34,233 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.7K | 161,467 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.7K | 37,465 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8K | 38,551 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.8K | 56,036 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.9K | 94,259 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 12,672 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 14,509 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,801 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 13,249 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,216 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.1K | 32,934 | 0.0% |
| Invesco Exchange Traded FD T S&P 500(RSP) | EQL WGT | 46137V357 | $2.1K | 15,871 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1K | 45,355 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 25,745 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,056 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.3K | 113,248 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $2.3K | 54,570 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 44,564 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 20,830 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 21,989 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 14,922 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 14,111 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,717 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 21,486 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 18,244 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,434 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.3K | 99,478 | 0.0% |