Q1 2022 Holdings
Filed 2022-05-13 | 219 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COM | 92343V104 | $29.8K | 585 | 0.0% |
| Vanguard Consumer(VCR) | CONSUM DIS ETF | 92204A108 | $30.5K | 100 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $30.9K | 261 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.1K | 83 | 0.0% |
| Powershares Exch Trad Fd Preferred(PGX) | PFD ETF | 46138E511 | $31.8K | 2,343 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $32.0K | 215 | 0.0% |
| Fresenius Med Care ADR(FMS) | SPONSORED ADR | 358029106 | $32.3K | 960 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.4K | 674 | 0.0% |
| Powershares S&P 500 Low(SPLV) | S&P500 LOW VOL | 46138E354 | $33.5K | 500 | 0.0% |
| Sealed Air Corp New(SEE) | COM | 81211K100 | $35.3K | 527 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $36.2K | 13 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $36.3K | 13 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $36.6K | 700 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $36.7K | 435 | 0.0% |
| iShares MBS(MBB) | MBS ETF | 464288588 | $36.8K | 361 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | FINL PFD ETF | 46137V621 | $38.5K | 2,277 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.7K | 495 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $39.0K | 212 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $39.1K | 176 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $39.8K | 30 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $41.8K | 505 | 0.0% |
| Communication Services Sel Sect Spdretf(XLC) | COMMUNICATION | 81369Y852 | $44.0K | 639 | 0.0% |
| Real Estate Select Sctr(XLRE) | RL EST SEL SEC | 81369Y860 | $44.4K | 918 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $44.4K | 744 | 0.0% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $45.2K | 226 | 0.0% |
| Alps Alerian Mlp ETF(AMLP) | ALERIAN MLP | 00162Q452 | $45.2K | 1,181 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $45.7K | 3,060 | 0.0% |
| Sector Spdr Util Select(XLU) | SBI INT-UTILS | 81369Y886 | $45.8K | 615 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $47.4K | 1,028 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $48.4K | 200 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $50.2K | 236 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $51.5K | 608 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $52.8K | 841 | 0.0% |
| Nuveen Insured Tx Free A(XNEAX) | COM | 670657105 | $55.1K | 4,192 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $55.1K | 675 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $56.1K | 335 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $58.7K | 18 | 0.0% |
| iShares Cohen & Steers Realty Majors(ICF) | COHEN STEER REIT | 464287564 | $59.1K | 832 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $59.2K | 320 | 0.0% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $60.9K | 407 | 0.0% |
| Murphy Oil Corp Hldg(MUR) | COM | 626717102 | $61.2K | 1,516 | 0.0% |
| Guggenheim S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $62.3K | 395 | 0.0% |
| Broadridge Financial Solutions Inc.(BR) | COM | 11133T103 | $69.0K | 443 | 0.0% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $70.8K | 156 | 0.0% |
| Mc Donalds Corp.(MCD) | COM | 580135101 | $71.7K | 290 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $77.7K | 1,254 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $78.0K | 350 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $83.5K | 700 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $85.2K | 2,067 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $86.6K | 445 | 0.1% |