Q1 2022 Holdings
Filed 2022-04-11 | 121 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $118 | 37,020 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $172 | 15,118 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $189 | 12,539 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $205 | 2,055 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $217 | 1,690 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $227 | 11,000 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $240 | 5,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $240 | 8,040 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $244 | 10,503 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $289 | 15,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $300 | 669 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $308 | 7,950 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $324 | 1,949 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $326 | 75,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $346 | 5,824 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $365 | 2,568 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $372 | 11,042 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $379 | 2,720 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $394 | 16,233 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $402 | 1,524 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $408 | 1,646 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $487 | 19,262 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $518 | 1,149 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $556 | 24,971 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $577 | 6,937 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $588 | 38,194 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $610 | 5,395 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $626 | 19,499 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $646 | 13,113 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $682 | 5,067 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $729 | 3,012 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $734 | 14,677 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $741 | 4,442 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $749 | 3,889 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $753 | 3,077 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $756 | 3,028 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $763 | 32,759 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $765 | 19,419 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $781 | 6,036 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $788 | 7,012 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $791 | 748 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $792 | 9,902 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $794 | 3,774 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $798 | 6,053 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $806 | 3,297 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $813 | 2,687 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $816 | 4,234 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $824 | 3,277 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $825 | 2,014 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $827 | 2,388 | 0.0% |