Q2 2022 Holdings
Filed 2022-08-09 | 151 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $375 | 1,760 | 0.0% |
| Energy Transfer Equity LP(ET) | Common Stock | 29273V100 | $380 | 38,087 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $386 | 1,023 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $398 | 8,000 | 0.0% |
| Global X SuperDividend Alternatives ETF(ALTY) | Exchange Traded Fund | 37954Y806 | $399 | 34,603 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $403 | 5,236 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | Exchange Traded Fund | 81369Y886 | $403 | 5,753 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $404 | 5,015 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | Exchange Traded Fund | 37954Y475 | $407 | 9,533 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $415 | 1,834 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $416 | 7,073 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $430 | 4,649 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $436 | 648 | 0.0% |
| Ishares U S Financials Etf(IYF) | Exchange Traded Fund | 464287788 | $463 | 6,614 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $468 | 2,564 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $472 | 3,281 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $482 | 4,881 | 0.0% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $493 | 1,522 | 0.0% |
| Lowe s Companies Inc(LOW) | Common Stock | 548661107 | $498 | 2,852 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $504 | 797 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $526 | 6,207 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $527 | 8,954 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $535 | 3,035 | 0.0% |
| Organon &Co Common Stock(OGN) | Common Stock | 68622V106 | $538 | 15,953 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $539 | 9,714 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $543 | 3,624 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $551 | 2,009 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $557 | 4,418 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $563 | 26,882 | 0.0% |
| Calamos Convertible & High Income(XCHYX) | Closed End Funds | 12811P108 | $571 | 51,096 | 0.0% |
| First Trust Long t Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $572 | 11,761 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Exchange Traded Fund | 33738R605 | $574 | 13,861 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $595 | 3,022 | 0.0% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $613 | 4,021 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $635 | 2,139 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $656 | 1,110 | 0.0% |
| Ishares U S Technology Etf(IYW) | Exchange Traded Fund | 464287721 | $660 | 8,255 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $661 | 6,503 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $662 | 5,021 | 0.0% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $680 | 2,427 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $681 | 3,952 | 0.0% |
| McDonald s Corp(MCD) | Common Stock | 580135101 | $691 | 2,800 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $696 | 4,176 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | Exchange Traded Fund | 33734X846 | $703 | 17,460 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $731 | 6,822 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $732 | 22,318 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $732 | 23,503 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $744 | 11,831 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Exchange Traded Fund | 78467V608 | $750 | 18,005 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $763 | 7,950 | 0.0% |