Q2 2022 Holdings
Filed 2022-07-08 | 219 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $659 | 23,558 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $662 | 7,820 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $682 | 6,588 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $691 | 3,288 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $693 | 5,766 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $699 | 24,022 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $705 | 13,502 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $705 | 22,562 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $714 | 3,561 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $714 | 3,015 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $719 | 64,195 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $798 | 4,434 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $806 | 11,537 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $823 | 21,937 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $825 | 6,084 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $827 | 66,343 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $836 | 15,181 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $837 | 8,612 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $838 | 10,624 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $868 | 16,886 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $885 | 10,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $892 | 10,519 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $917 | 11,173 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $927 | 44,257 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $933 | 1,711 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $961 | 155,058 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $989 | 13,042 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 6,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,762 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 2,618 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 82,066 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.1K | 27,244 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1K | 53,255 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,904 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 13,746 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 15,913 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 10,166 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.2K | 25,723 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.2K | 23,512 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 6,455 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.2K | 104,809 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,565 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 57,883 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,414 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2K | 13,012 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 7,283 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 4,039 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 12,172 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,543 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,519 | 0.0% |