Q2 2022 Holdings
Filed 2022-08-09 | 389 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X Nasdq 100 CV CAL GRW ETF(QYLG) | Exchange Traded Fund | 37954Y269 | $335 | 14,000 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $336 | 3,759 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | Exchange Traded Fund | 81369Y209 | $337 | 2,628 | 0.0% |
| Fidelity Msci Communication ServicesETF(FCOM) | Exchange Traded Fund | 316092873 | $337 | 9,480 | 0.0% |
| BlackRock Science and Technology Trust II(BSTZ) | Common Stock | 09260K101 | $341 | 17,432 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $342 | 1,534 | 0.0% |
| Warner Bros. Discovery SRS A ORD WI(WBD) | Common Stock | 934423104 | $343 | 25,593 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $345 | 2,595 | 0.0% |
| First Trust Financials AlphaDEX ETF(FXO) | Exchange Traded Fund | 33734X135 | $345 | 8,873 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $347 | 4,223 | 0.0% |
| iShares U.S. Energy ETF(IYE) | Exchange Traded Fund | 464287796 | $356 | 9,343 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $358 | 10,799 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $358 | 3,937 | 0.0% |
| BlackRock Health Sciences(XBMEX) | Closed End Funds | 09250W107 | $360 | 8,501 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | Exchange Traded Fund | 78464A862 | $363 | 2,394 | 0.0% |
| Gabelli Dividend & Income(XGDVX) | Closed End Funds | 36242H104 | $363 | 17,773 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $363 | 2,201 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $365 | 3,433 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $368 | 3,806 | 0.0% |
| BlackRock Innovat and Grwth CF(BTX) | Closed End Funds | 09260Q108 | $368 | 46,313 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $369 | 5,259 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $375 | 1,677 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $377 | 4,080 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $381 | 1,565 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $390 | 3,834 | 0.0% |
| Kinder Morgan Inc P(KMI) | Common Stock | 49456B101 | $393 | 23,447 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $394 | 10,505 | 0.0% |
| Unilever PLC ADR | Common Stock | 904767704 | $395 | 8,615 | 0.0% |
| Vistra Energy Corp(VST) | Common Stock | 92840M102 | $396 | 17,325 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $397 | 3,483 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $400 | 1,912 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | Common Stock | 084670108 | $409 | 1 | 0.0% |
| UBS Etracs Wells Fargo Busn Dev Co ETN(BDCZ) | Exchange Traded Fund | 90274D416 | $410 | 23,843 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $413 | 33,235 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $420 | 7,138 | 0.0% |
| AAM LOW Durtn Prefd Incm SEC ETF(PFLD) | Exchange Traded Fund | 26922A198 | $420 | 18,900 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $426 | 5,958 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $429 | 2,180 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $438 | 16,639 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | Common Stock | 931427108 | $439 | 11,581 | 0.0% |
| First Trust Nasdaq Cln Edge StGidIfsETF(GRID) | Exchange Traded Fund | 33737A108 | $441 | 5,691 | 0.0% |
| Yum Brands Inc(YUM) | Common Stock | 988498101 | $445 | 3,917 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $446 | 12,100 | 0.0% |
| Silvergate Capital Corp(SICPQ) | Common Stock | 82837P408 | $448 | 8,365 | 0.0% |
| Gabelli Health & Wellness(GRX) | Closed End Funds | 36246K103 | $450 | 41,940 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $451 | 1,865 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $453 | 1,524 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $453 | 2,001 | 0.0% |
| Enterprise Products Partners LP(EPD) | Common Stock | 293792107 | $455 | 18,670 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $457 | 3,845 | 0.0% |