Q1 2022 Holdings
Filed 2022-05-10 | 113 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 22,083 | 39.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 30,242 | 28.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $813.0K | 12,257 | 9.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $646.0K | 14,078 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $587.0K | 6,205 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.0K | 5,507 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $241.0K | 4,197 | 2.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $142.0K | 17,854 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4K | 33,843 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 146,748 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 70,236 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6K | 13,126 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 33,888 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.4K | 120,078 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1K | 34,542 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.1K | 268,390 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.6K | 100,947 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 67,411 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2K | 19,629 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 66,240 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 47,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 12,467 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,872 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 146,022 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6,275 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.2K | 49,434 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,124 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 8,453 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.0K | 113,117 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9K | 4,242 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 14,991 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 15,495 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 32,797 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7K | 29,712 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 64,541 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 7,336 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 36,164 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 149,594 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 49,199 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 5,562 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 35,804 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 15,004 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0K | 17,077 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $2.0K | 37,195 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 23,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 34,813 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 17,376 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3K | 21,553 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.3K | 41,622 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.3K | 31,494 | 0.0% |