Q2 2022 Holdings
Filed 2022-08-11 | 122 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All Star EQU(USA) | SH BEN INT | 530158104 | $122 | 19,477 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $229 | 446 | 0.0% |
| PNC Finl Svcs Group | DEPOSITARY SHARES | 693475857 | $254 | 10,000 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $270 | 3,195 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $281 | 1,025 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $282 | 3,744 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $314 | 3,195 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $330 | 2,298 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $344 | 756 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $372 | 2,097 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $383 | 4,523 | 0.0% |
| Plains GP Hldings LP(PAGPEUR) | CL A SHS LPI | 72651A207 | $444 | 42,900 | 0.0% |
| L3harris Technologie(LHX) | USD1 | 502431109 | $462 | 1,910 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $478 | 8,647 | 0.0% |
| State Street Corp | DEP SHS 1/4000TH INT | 857477855 | $500 | 20,100 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $509 | 5,588 | 0.0% |
| Truist Financial COR(TFC) | COM USD5 | 89832Q109 | $512 | 10,791 | 0.0% |
| Allstate Corp | 5.1% PFD 15/01/23 | 020002309 | $529 | 22,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $544 | 10,369 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $554 | 26,100 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $557 | 25,000 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $593 | 2,403 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $608 | 8,526 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $665 | 19,787 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $722 | 4,719 | 0.0% |
| Invesco ETF FD TR II(PGX) | PFD ETF | 46138E511 | $762 | 61,700 | 0.0% |
| Fidelity Covington(FCOM) | MSCI COMMNTN SVC | 316092873 | $780 | 21,900 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $865 | 18,787 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $874 | 25,250 | 0.0% |
| Fidelitycovington TR(FIDU) | MSCI INDL INDX | 316092709 | $945 | 20,900 | 0.0% |
| Vanguard TAX Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 24,860 | 0.0% |
| North SQ Invstmnts T | STRATEGIC INC I | 66263L791 | $1.0K | 117,979 | 0.0% |
| Federated Hermes Inc(FHI) | CLASS B | 314211103 | $1.1K | 35,475 | 0.0% |
| SCE TR III | FXD/FLT RT PFD | 78409B207 | $1.2K | 56,450 | 0.0% |
| Warner Bros Discvery(WBD) | SERIES A COM | 934423104 | $1.2K | 90,098 | 0.0% |
| Schwab Strategic T(SCHD) | US DIVIDEND EQUTY ET | 808524797 | $1.2K | 17,382 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 26,320 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $1.3K | 3,922 | 0.0% |
| Sempra(SRE) | COMMON | 816851109 | $1.3K | 8,679 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.4K | 5,878 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $1.6K | 19,699 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LONG TERM | 78464A367 | $1.6K | 65,900 | 0.0% |
| Agilent Techn Inc(A) | COMMON | 00846U101 | $1.6K | 13,401 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $1.7K | 12,059 | 0.0% |
| Vaneck ETF TR(ANGL) | FALLEN ANGEL HIGH YL | 92189F437 | $1.8K | 65,100 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.9K | 14,849 | 0.0% |
| Wells Fargo & Co(WFC) | 7.5% PFD CLA SER L | 949746804 | $2.1K | 1,750 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $2.3K | 16,071 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $2.4K | 31,049 | 0.0% |
| Vanguard Index TR(VBR) | SMALL CAP VALUE | 922908611 | $2.5K | 16,688 | 0.0% |