Q2 2022 Holdings
Filed 2022-07-14 | 380 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $226 | 9,369 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $227 | 2,597 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $228 | 6,042 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $229 | 553 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $230 | 10,931 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $230 | 3,532 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $233 | 4,489 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $236 | 10,386 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $236 | 4,935 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $236 | 3,948 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $238 | 5,242 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $240 | 8,856 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $240 | 1,508 | 0.0% |
| Exchange Traded Concepts TR | VSPR US LC ETF | 301505749 | $240 | 9,651 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $249 | 8,776 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $251 | 3,045 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $256 | 3,023 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $256 | 5,357 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $258 | 3,082 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $258 | 5,393 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $258 | 791 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $260 | 771 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $262 | 2,348 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $262 | 3,211 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $265 | 2,254 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $267 | 9,891 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $268 | 1,953 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $273 | 5,410 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $274 | 2,411 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $276 | 3,932 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $277 | 7,301 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $279 | 2,913 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $282 | 2,944 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $282 | 2,225 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $286 | 1,868 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $286 | 5,543 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $287 | 3,266 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $290 | 2,232 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $292 | 4,551 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $293 | 5,567 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $297 | 5,323 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $299 | 1,237 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $300 | 4,738 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $300 | 26,937 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $302 | 2,014 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $304 | 7,909 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $307 | 3,860 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $307 | 6,674 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $313 | 3,695 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $317 | 18,396 | 0.0% |