Q1 2023 Holdings
Filed 2023-04-05 | 70 holdings | $11.3M | 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% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $221 | 688 | 0.0% |
| Spdr Tr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $252 | 615 | 0.0% |
| Aberdeen Asia-Pacific CEF | COM | 003009107 | $270 | 101,652 | 0.0% |
| CenterPoint Energy(CNP) | COM | 15189T107 | $284 | 9,627 | 0.0% |
| Western Asset Income CEF(PAI) | COM | 95766T100 | $311 | 26,050 | 0.0% |
| ProShares S&P MidCap 400 Dividend Arst(REGL) | S&P MDCP 400 DIV | 74347B680 | $360 | 5,085 | 0.0% |
| Vanguard Intl Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $386 | 5,233 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $391 | 9,010 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $438 | 6,211 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $447 | 1,809 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $511 | 2,467 | 0.0% |
| Spdr Dividend Aristocrats ETF(SDY) | S&P DIVID ETF | 78464A763 | $528 | 4,267 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $539 | 19,748 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $578 | 12,772 | 0.0% |
| Crane Co(CXT) | COM | 224441105 | $595 | 5,241 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $632 | 4,191 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $689 | 4,305 | 0.0% |
| Lincoln Electric(LECO) | COM | 533900106 | $702 | 4,152 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $750 | 5,680 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $760 | 7,472 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $762 | 4,621 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $810 | 10,905 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $812 | 9,622 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $848 | 8,529 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $866 | 6,122 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $936 | 8,172 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US Dividend EQ | 808524797 | $953 | 13,027 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.0K | 10,801 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6K | 13,645 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.5K | 41,706 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 36,194 | 0.0% |
| iShares Barclays 0-5 yr Tips(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7K | 37,643 | 0.0% |
| Skyworks Solutions Inc Com(SWKS) | COM | 83088M102 | $3.9K | 33,474 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 100,229 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $4.1K | 69,863 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 22,783 | 0.0% |
| Clorox Co Com(CLX) | COM | 189054109 | $4.3K | 27,417 | 0.0% |
| Treasury Bond ETF 1-3 yr(SHY) | 1 3 YR Treas BD | 464287457 | $4.4K | 53,049 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 9,578 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.5K | 23,793 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $4.7K | 47,684 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $5.1K | 45,033 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $5.2K | 64,881 | 0.0% |
| iShares Short-Term Corporate Bond(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.4K | 106,369 | 0.0% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $5.4K | 150,538 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $5.8K | 72,139 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 39,189 | 0.1% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $5.9K | 94,060 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.1K | 12,847 | 0.1% |