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Parisi Gray Wealth Management

Q2 2022 Holdings

Filed 2022-07-25 | 102 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tellurian Inc New COM(TELLEUR)EQUITY87968A104$4515,0000.0%
Globalstar Inc COM(GSATUSD)EQUITY378973408$6250,0000.0%
Annaly Cap Mgmt Inc COM(NLYEUR)EQUITY035710409$11419,2150.0%
Eaton Vance Tax-Managed Global Diversified Equity Income FD COM(XEXGX)EQUITY27829F108$12315,9620.0%
Mainstay Mackay Definedterm Muni Opprtnys FD COM(MMD)EQUITY56064K100$20511,3000.0%
Ishares TR Select Divid ETF FD(DVY)EQUITY464287168$2071,7600.0%
Indexiq Active ETF TR IQ Mackay MUN Intermediate ETF(MMIT)EQUITY45409F827$2088,5600.0%
The Trade Desk Inc COM CL A(TTD)EQUITY88339J105$2195,2310.0%
Agnc Invt Corp COM(AGNC)EQUITY00123Q104$22120,0000.0%
3M Co COM(MMM)EQUITY88579Y101$2291,7680.0%
Proshares TR Ultra Financials New(UYG)EQUITY74347X633$2305,3270.0%
Marriott Intl Inc New CL A(MAR)EQUITY571903202$2311,6970.0%
Ishares TR Russell 2000 ETF(IWM)EQUITY464287655$2361,3910.0%
Horizon Technology FIN Corp COM(HRZN)EQUITY44045A102$25422,0000.0%
Ishares Inc Msci Global Minimum VOL Factor ETF(ACWV)EQUITY464286525$2562,7110.0%
HF Sinclair Corp COM(DINO)EQUITY403949100$2575,6960.0%
Valero Energy Corp New COM(VLO)EQUITY91913Y100$2582,4240.0%
Pimco MUN Income FD II COM(PML)EQUITY72200W106$26925,0770.0%
Nextera Energy Inc COM(NEE)EQUITY65339F101$2803,6160.0%
Pimco MUN Income FD III COM(PMX)EQUITY72201A103$29532,0400.0%
Verizon Communications Inc COM(VZ)EQUITY92343V104$3296,4770.0%
General Elec Co COM New(GE)EQUITY369604301$3295,1630.0%
Eaton Vance Tax-Advantaged Global Divid Income FD COM Isin#us27828s1015(ETG)EQUITY27828S101$35021,6960.0%
Intel Corp COM(INTC)EQUITY458140100$3609,6190.0%
Northrop Grumman Corp COM(NOC)EQUITY666807102$3858040.0%
Crowdstrike Hldgs Inc CL A(CRWD)EQUITY22788C105$3882,3030.0%
BlackRock Inc COM(BLKCHF)EQUITY09247X101$3936450.0%
Merck & Co Inc New COM(MRK)EQUITY58933Y105$4014,4010.0%
Berkshire Hathaway Inc del CL A(BRK/A)EQUITY084670108$40910.0%
Coca Cola Co COM(KO)EQUITY191216100$4156,5950.0%
Pfizer Inc COM(PFE)EQUITY717081103$4488,5520.0%
Eaton Vance Tax-Advantaged Global Divid Opportunities FD COM(ETO)EQUITY27828U106$46521,0350.0%
Ross Stores Inc COM(ROST)EQUITY778296103$4987,0910.0%
First TR Exchange-Traded FD VIII TCW Opportunistic FXD(FIXD)EQUITY33740F805$50310,8380.0%
Procter & Gamble Co COM(PG)EQUITY742718109$5273,6670.0%
Booking Hldgs Inc COM(BKNG)EQUITY09857L108$5723270.0%
Laboratory Corp Amer Hldgs COM NewEQUITY50540R409$5832,4870.0%
Duff & Phelps Util & Infrastructure FD Inc COM(DPG)EQUITY26433C105$58642,1560.0%
Clough Global Equity FD COM(XGLQX)EQUITY18914C100$61467,2230.0%
Select Sector Spdr TR Technology(XLK)EQUITY81369Y803$6334,9790.0%
Markel Corp COM(MKL)EQUITY570535104$6354910.0%
Ishares TR Russell 1000 Growth ETF(IWF)EQUITY464287614$6683,0540.0%
Ishares TR Core Msci Eafe ETF(IEFA)EQUITY46432F842$68811,6950.0%
Palantir Technologies Inc CL A(PLTR)EQUITY69608A108$70477,5940.0%
Ishares TR Russell 1000 Value ETF(IWD)EQUITY464287598$7064,8670.0%
Fifth Third Bancorp COM(FITB)EQUITY316773100$70721,0500.0%
F N B Corp PA COM(FNB)EQUITY302520101$71365,6560.0%
Disney Walt Co Disney COM(DIS)EQUITY254687106$7237,6620.0%
Visa Inc COM CL A(V)EQUITY92826C839$7253,6810.0%
Ishares TR Msci Eafe ETF(EFA)EQUITY464287465$77012,3180.0%
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