Q2 2022 Holdings
Filed 2022-08-11 | 558 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $10 | 384 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11 | 101 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11 | 161 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11 | 303 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11 | 45 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11 | 109 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $11 | 713 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11 | 162 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12 | 200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12 | 73 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12 | 100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12 | 211 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $12 | 1,441 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12 | 20 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $13 | 150 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13 | 234 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13 | 83 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13 | 203 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13 | 124 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13 | 144 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14 | 400 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $14 | 500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14 | 100 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $14 | 1,391 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14 | 152 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14 | 98 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14 | 265 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14 | 80 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $15 | 30,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15 | 178 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15 | 191 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $16 | 56 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $16 | 1,200 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $16 | 300 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $16 | 288 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $16 | 356 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16 | 43 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17 | 186 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $17 | 709 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $17 | 334 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $17 | 400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17 | 344 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $17 | 1,250 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $17 | 67 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18 | 227 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $18 | 150 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18 | 175 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $18 | 286 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $19 | 1,000 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $19 | 460 | 0.0% |