Q2 2022 Holdings
Filed 2022-07-11 | 48 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 35,995 | 51.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,800 | 46.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 14,761 | 0.2% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.8K | 99,090 | 0.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $4.0K | 207,429 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,754 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.1K | 77,343 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 6,016 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 19,996 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 11,097 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0K | 6,552 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,241 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.0K | 55,188 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9K | 69,140 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.8K | 26,219 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.8K | 53,447 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8K | 99,996 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 3,629 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 793 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 62,609 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.6K | 64,128 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 8,992 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.6K | 67,834 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 34,229 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.5K | 100,635 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.4K | 104,088 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,017 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,531 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $873 | 19,045 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $837 | 12,829 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $769 | 10,189 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $662 | 43,363 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $411 | 31,288 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $317 | 4,420 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $295 | 6,337 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $214 | 1,491 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $171 | 31,495 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $156 | 24,837 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $52 | $52,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $52 | $56,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $50 | $48,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $49 | $53,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $31 | $35,000 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $22 | $20,000 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $14 | $14,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $14 | $14,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $13 | $14,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $11 | $10,000 | 0.0% |