Q2 2022 Holdings
Filed 2022-07-26 | 75 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $4 | 10,000 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $6 | 10,000 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $46 | 37,913 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $138 | 50,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $205 | 2,636 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $206 | 10,795 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $217 | 19,610 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $226 | 3,592 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $258 | 2,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $276 | 3,220 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $347 | 4,860 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $352 | 33,448 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $376 | 10,034 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $386 | 7,390 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $391 | 6,477 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $392 | 4,533 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $394 | 181 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $405 | 943 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $406 | 4,550 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $411 | 38,915 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $447 | 29,909 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $455 | 4,043 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $455 | 5,000 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $465 | 13,175 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $478 | 36,712 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $482 | 6,544 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $483 | 2,898 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $487 | 17,434 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $496 | 4,064 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $498 | 27,785 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $523 | 28,855 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $549 | 110,426 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $558 | 3,878 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $576 | 5,691 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $610 | 47,354 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $611 | 12,209 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $631 | 20,029 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $747 | 1,982 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $760 | 60,539 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $802 | 4,525 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $861 | 4,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $945 | 8,030 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $957 | 3,877 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 8,143 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,589 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.2K | 16,849 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.2K | 148,123 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.3K | 13,622 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 6,951 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.3K | 51,561 | 0.1% |