Q3 2022 Holdings
Filed 2022-10-13 | 44 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 39,662 | 33.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 16,238 | 33.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,142 | 31.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 14,933 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.1K | 93,345 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $3.7K | 211,415 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.2K | 187,920 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,006 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.7K | 76,835 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 6,074 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 11,653 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0K | 6,821 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.9K | 27,856 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9K | 67,848 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.8K | 55,423 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 19,414 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.8K | 56,190 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.7K | 72,376 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 3,743 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.6K | 73,782 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 35,878 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 9,188 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,317 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,665 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $949 | 7,515 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $875 | 10,159 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $821 | 10,715 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $809 | 18,450 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $743 | 12,509 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $634 | 53,456 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $304 | 24,518 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $127 | 26,309 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $53 | $52,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $51 | $55,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $48 | $61,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $48 | $48,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $41 | $44,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $30 | $35,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $26 | $26,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $14 | $14,000 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $13 | $14,000 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $13 | $18,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $12 | $14,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $10 | $10,000 | 0.0% |