Q3 2022 Holdings
Filed 2022-10-06 | 77 holdings | $10.8M | 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 | $99 | 11,179 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $212 | 6,288 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $228 | 2,711 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $232 | 800 | 0.0% |
| CenterPoint Energy(CNP) | COM | 15189T107 | $243 | 8,613 | 0.0% |
| Aberdeen Asia-Pacific CEF | COM | 003009107 | $256 | 101,652 | 0.0% |
| Western Asset Income CEF(PAI) | COM | 95766T100 | $291 | 26,050 | 0.0% |
| Vanguard Intl Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $314 | 5,062 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $321 | 4,983 | 0.0% |
| Skyworks Solutions Inc Com(SWKS) | COM | 83088M102 | $326 | 3,823 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $331 | 1,642 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $351 | 6,211 | 0.0% |
| Crane Co(CXT) | COM | 224441105 | $421 | 4,807 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $449 | 4,031 | 0.0% |
| Lincoln Electric(LECO) | COM | 533900106 | $482 | 3,835 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $492 | 2,222 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $501 | 1,402 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $532 | 7,479 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $544 | 6,759 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $550 | 5,561 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $554 | 7,795 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $610 | 24,412 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $642 | 3,523 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $686 | 5,594 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $738 | 11,696 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $745 | 7,734 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US Dividend EQ | 808524797 | $831 | 12,510 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $834 | 11,559 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $839 | 7,481 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $841 | 6,212 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $930 | 12,158 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 15,717 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.0K | 14,594 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $2.2K | 183,986 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 33,209 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.8K | 94,487 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.9K | 644,952 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $3.1K | 67,211 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3K | 34,512 | 0.0% |
| Clorox Co Com(CLX) | COM | 189054109 | $3.3K | 25,894 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.4K | 49,501 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 22,264 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $3.8K | 46,879 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.0K | 23,731 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $4.1K | 118,054 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.1K | 65,877 | 0.0% |
| Ishares TR(SHY) | 1 3 YR Treas BD | 464287457 | $4.1K | 50,827 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $4.2K | 51,595 | 0.0% |
| Coca-Cola Femsa(KOF) | SPONSORD ADR REP | 191241108 | $4.5K | 77,802 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 9,158 | 0.0% |