Q2 2022 Holdings
Filed 2022-08-09 | 164 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $48 | 19,500 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $103 | 14,250 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $124 | 11,100 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $157 | 15,714 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $171 | 14,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $201 | 1,423 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $202 | 5,802 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $207 | 2,151 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $211 | 2,278 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $211 | 2,746 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $214 | 660 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $214 | 12,500 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $238 | 5,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $238 | 795 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $243 | 867 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $244 | 41,145 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $247 | 5,755 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $251 | 5,250 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $251 | 20,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $277 | 1,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $282 | 3,517 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $303 | 4,841 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $307 | 4,752 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $312 | 1,774 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $317 | 835 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $318 | 6,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $321 | 5,881 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $336 | 1,935 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $336 | 12,375 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $336 | 21,582 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $337 | 4,100 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $340 | 10,350 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $340 | 11,792 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $340 | 2,063 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $346 | 16,200 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $350 | 7,579 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $353 | 22,350 | 0.0% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $365 | 7,900 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $365 | 12,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $372 | 15,275 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $406 | 6,850 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $406 | 10,102 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $410 | 5,373 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $422 | 3,541 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $427 | 11,421 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $428 | 834 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $434 | 9,049 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $455 | 2,082 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $458 | 68,275 | 0.0% |