Q2 2022 Holdings
Filed 2022-07-13 | 65 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.3K | 3,554 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.5K | 126,465 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0K | 23,572 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $5.5K | 189,359 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.1K | 64,978 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.8K | 70,948 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 103,273 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.8K | 177,253 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.4K | 162,683 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3K | 187,700 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.6K | 298,450 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.5K | 236,651 | 0.4% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $349.0K | 16,000 | 6.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 30,310 | 43.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 54,238 | 45.4% |