Q2 2022 Holdings
Filed 2022-08-11 | 274 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $815 | 33,439 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $815 | 8,941 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $824 | 684 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $826 | 3,872 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $853 | 8,350 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $858 | 2,890 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $871 | 34,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $881 | 1,813 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $883 | 19,996 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $883 | 6,452 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $886 | 34,945 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $903 | 6,633 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $908 | 3,677 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $938 | 624 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $940 | 21,300 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $941 | 13,412 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $954 | 5,057 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $958 | 9,973 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $977 | 17,890 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $981 | 68,471 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $987 | 15,919 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0K | 11,013 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 3,087 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,045 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0K | 2,912 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.0K | 14,145 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1K | 25,683 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1K | 23,469 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.1K | 88,676 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,423 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.1K | 129,457 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,002 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 21,060 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,384 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 22,412 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.2K | 103,114 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,166 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 7,357 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 20,176 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 3,982 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 41,516 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 41,526 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 2,775 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 35,261 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.4K | 81,635 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,709 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,432 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 17,720 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,813 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 8,007 | 0.0% |