Q2 2022 Holdings
Filed 2022-07-26 | 90 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,585 | 32.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 21,931 | 28.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 21,540 | 25.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $502.0K | 14,078 | 6.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $359.0K | 6,627 | 4.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.7K | 34,543 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 64,815 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 99,618 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 29,642 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1K | 10,932 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 61,026 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 19,233 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 16,977 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 10,647 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7K | 65,166 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,506 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,412 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 13,144 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 23,600 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.1K | 122,671 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.1K | 53,816 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 15,034 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 39,881 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 47,812 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 870 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.9K | 78,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 29,816 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,912 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,755 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,013 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7K | 92,170 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 14,168 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 12,589 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 30,811 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 20,645 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 26,209 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,520 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,661 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 8,087 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $831 | 6,853 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $683 | 5,278 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $680 | 5,718 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $676 | 9,455 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $659 | 3,956 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $659 | 20,381 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $625 | 10,526 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $606 | 20,140 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $602 | 2,534 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $600 | 4,935 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $596 | 7,700 | 0.0% |