Q1 2022 Holdings
Filed 2022-05-16 | 409 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $1.1K | 17,910 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $1.1K | 3,859 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $1.1K | 27,149 | 0.0% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | Exchange Traded Fund | 78464A359 | $1.1K | 14,364 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Common Stock | 609207105 | $1.1K | 17,738 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $1.1K | 4,713 | 0.0% |
| Tekla Healthcare Investors(HQH) | Closed End Funds | 87911J103 | $1.1K | 54,042 | 0.0% |
| Raytheon Technologies Ord(RTX) | Common Stock | 75513E101 | $1.1K | 11,421 | 0.0% |
| Ishares U S Technology Etf(IYW) | Exchange Traded Fund | 464287721 | $1.1K | 11,106 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $1.2K | 4,005 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $1.2K | 5,241 | 0.0% |
| Silvergate Capital Corp(SICPQ) | Common Stock | 82837P408 | $1.2K | 7,865 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $1.2K | 16,256 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.2K | 31,916 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $1.2K | 51,112 | 0.0% |
| Global X Russell 2000 Covered Call ETF(RYLD) | Exchange Traded Fund | 37954Y459 | $1.2K | 51,883 | 0.0% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $1.3K | 4,399 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $1.3K | 25,547 | 0.0% |
| State Street Corporation(STT) | Common Stock | 857477103 | $1.3K | 14,620 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $1.3K | 10,808 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $1.3K | 16,482 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $1.3K | 15,256 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $1.3K | 19,388 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $1.3K | 9,657 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $1.3K | 13,618 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | Exchange Traded Fund | 74347R248 | $1.4K | 25,385 | 0.0% |
| Linde plc(LIN) | Common Stock | G5494J103 | $1.4K | 4,318 | 0.0% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $1.4K | 14,351 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.4K | 26,017 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $1.4K | 3,111 | 0.0% |
| People s United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $1.4K | 69,915 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $1.4K | 28,092 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Exchange Traded Fund | 78467V608 | $1.4K | 31,676 | 0.0% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $1.4K | 2,283 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $1.5K | 3,431 | 0.0% |
| Columbia Diversified Fixed Inc Allc ETF(DIAL) | Exchange Traded Fund | 19761L508 | $1.5K | 77,435 | 0.0% |
| Archer-Daniels Midland Co(ADM) | Common Stock | 039483102 | $1.5K | 16,854 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $1.5K | 4,400 | 0.0% |
| Enbridge Inc Com(ENB) | Common Stock | 29250N105 | $1.5K | 33,570 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $1.6K | 11,209 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $1.6K | 9,941 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $1.6K | 19,427 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.6K | 30,389 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $1.6K | 6,348 | 0.0% |
| WisdomTree Interest Rt Hdg Hi Yld Bd ETF(HYZD) | Exchange Traded Fund | 97717W430 | $1.7K | 75,705 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $1.7K | 10,544 | 0.0% |
| Quadratic Intrst Rt Vol & Infl H ETF(IVOL) | Exchange Traded Fund | 500767736 | $1.7K | 66,814 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $1.8K | 20,675 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $1.8K | 19,320 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.8K | 6,678 | 0.0% |