Q2 2022 Holdings
Filed 2022-07-22 | 74 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $213 | 1,484 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $224 | 6,636 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $226 | 3,156 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $235 | 5,195 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $266 | 6,898 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $276 | 1,010 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $280 | 1,143 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $296 | 5,043 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $298 | 2,453 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $310 | 2,141 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $327 | 1,165 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $362 | 2,170 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375 | 172 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $383 | 27,719 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $399 | 3,672 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $475 | 24,940 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $492 | 10,105 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $500 | 1,822 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $512 | 13,690 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $535 | 31,206 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $539 | 3,760 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $550 | 4,177 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $571 | 24,588 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $574 | 3,648 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $652 | 9,556 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $675 | 5,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $693 | 8,718 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $710 | 7,547 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $741 | 38,182 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $844 | 1,962 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $910 | 4,114 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $964 | 8,711 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 7,053 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1K | 61,245 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,132 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 14,587 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,247 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 5,297 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4K | 23,582 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.5K | 55,620 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.6K | 132,780 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 43,398 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7K | 14,615 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.7K | 46,618 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9K | 107,093 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 47,076 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,734 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5K | 162,459 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 33,476 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.1K | 71,219 | 0.0% |