Q2 2022 Holdings
Filed 2022-08-11 | 210 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | COM | 88579Y101 | $27.8K | 215 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $28.3K | 13 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $28.4K | 13 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $29.2K | 700 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $29.7K | 585 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $29.8K | 262 | 0.0% |
| Sealed Air Corp New(SEE) | COM | 81211K100 | $30.5K | 529 | 0.0% |
| Powershares S&P 500 Low(SPLV) | S&P500 LOW VOL | 46138E354 | $31.0K | 500 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $32.4K | 100 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $32.6K | 237 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $32.8K | 214 | 0.0% |
| Real Estate Select Sctr(XLRE) | RL EST SEL SEC | 81369Y860 | $33.7K | 824 | 0.0% |
| Communication Services Sel Sect Spdretf(XLC) | COMMUNICATION | 81369Y852 | $34.7K | 639 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $35.4K | 507 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | FINL PFD ETF | 46137V621 | $35.9K | 2,307 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $36.5K | 30 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $38.2K | 360 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $38.4K | 744 | 0.0% |
| Alps Alerian Mlp ETF(AMLP) | ALERIAN MLP | 00162Q452 | $40.7K | 1,181 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $40.7K | 978 | 0.0% |
| Sector Spdr Util Select(XLU) | SBI INT-UTILS | 81369Y886 | $41.0K | 585 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $41.7K | 237 | 0.0% |
| Nuveen Insured Tx Free A(XNEAX) | COM | 670657105 | $45.7K | 3,892 | 0.0% |
| Murphy Oil Corp Hldg(MUR) | COM | 626717102 | $45.8K | 1,516 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $47.4K | 612 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $48.7K | 200 | 0.0% |
| iShares Cohen & Steers Realty Majors(ICF) | COHEN STEER REIT | 464287564 | $50.6K | 832 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $52.2K | 841 | 0.0% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $52.6K | 226 | 0.0% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $52.7K | 407 | 0.0% |
| Guggenheim S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $53.0K | 395 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $55.9K | 335 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $57.2K | 675 | 0.0% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $59.1K | 156 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $62.6K | 350 | 0.0% |
| Broadridge Financial Solutions Inc.(BR) | COM | 11133T103 | $63.2K | 443 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $64.3K | 470 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $64.4K | 2,068 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $67.5K | 1,583 | 0.0% |
| Mc Donalds Corp.(MCD) | COM | 580135101 | $71.6K | 290 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $72.9K | 772 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $77.3K | 700 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $77.3K | 445 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $78.9K | 1,254 | 0.1% |
| Wisdomtree Total(DTD) | US TOTAL DIVIDND | 97717W109 | $84.0K | 1,450 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $87.4K | 855 | 0.1% |
| iShares Gold Trust(IAU) | ISHARES | 464285204 | $90.0K | 2,622 | 0.1% |
| iShares S&P 500 Growth Index(IVW) | S&P 500 GRWT ETF | 464287309 | $90.6K | 1,502 | 0.1% |
| Pimco Broad Us Tips(TIPZ) | BROAD US TIPS | 72201R403 | $92.1K | 1,600 | 0.1% |
| Astrazeneca Plc ADR(AZN) | SPONSORED ADR | 046353108 | $92.5K | 1,400 | 0.1% |