Q2 2022 Holdings
Filed 2022-07-08 | 71 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance World Dollar Govt CEF(XAWFX) | COM | 01879R106 | $109 | 11,179 | 0.0% |
| CenterPoint Energy(CNP) | COM | 15189T107 | $201 | 6,810 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $212 | 3,135 | 0.0% |
| Vanguard Intl Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $218 | 3,175 | 0.0% |
| Google Inc Cl A(GOOG) | CAP STK CL C | 02079K107 | $219 | 100 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $256 | 1,300 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $258 | 7,218 | 0.0% |
| Skyworks Solutions Inc Com(SWKS) | COM | 83088M102 | $271 | 2,922 | 0.0% |
| Aberdeen Asia-Pacific CEF | COM | 003009107 | $290 | 99,352 | 0.0% |
| Western Asset Income CEF(PAI) | COM | 95766T100 | $317 | 26,250 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $331 | 2,785 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $337 | 2,466 | 0.0% |
| Crane Co(CXT) | COM | 224441105 | $341 | 3,899 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $366 | 4,092 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $381 | 1,749 | 0.0% |
| Lincoln Electric(LECO) | COM | 533900106 | $413 | 3,346 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $488 | 6,647 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $493 | 5,492 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $502 | 5,692 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $573 | 21,275 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $579 | 3,215 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $631 | 9,916 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $634 | 4,766 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US Dividend EQ | 808524797 | $650 | 9,079 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $674 | 8,998 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $681 | 6,722 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $686 | 10,269 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $759 | 6,665 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $796 | 5,624 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6K | 13,508 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 31,719 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $2.6K | 173,017 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1K | 30,587 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.4K | 633,764 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $3.4K | 64,776 | 0.0% |
| Clorox Co Com(CLX) | COM | 189054109 | $3.5K | 24,754 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 20,962 | 0.0% |
| Ishares TR(SHY) | 1 3 YR Treas BD | 464287457 | $3.6K | 43,420 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.7K | 21,510 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.8K | 85,135 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.8K | 47,626 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $3.8K | 64,403 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.9K | 63,550 | 0.0% |
| Coca-Cola Femsa(KOF) | SPONSORD ADR REP | 191241108 | $4.1K | 74,873 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $4.2K | 43,600 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $4.4K | 49,154 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.4K | 17,274 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 8,780 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.6K | 90,451 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 34,984 | 0.1% |