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Jmac Enterprises LLC

Q1 2022 Holdings

Filed 2022-05-16 | 175 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Medtronic PLC(MDT)EQUITYG5960L103$5234,7130.0%
Gilead Sciences Inc(GILD)EQUITY375558103$5268,8500.0%
Spdr S&P Dividend ETF(SDY)EQUITY78464A763$5324,1500.0%
International Business Machine Corp(IBM)EQUITY459200101$5394,1440.0%
AIR Products & Chemicals Inc(APD)EQUITY009158106$5472,1900.0%
Prudential Financial Inc(PRU)EQUITY744320102$5514,6650.0%
First TR Nasdaq ETF Cybersecurity(CIBR)EQUITY33734X846$56310,5940.0%
Walgreens Boots Alliance Inc(WBA)EQUITY931427108$57812,9000.0%
Nike Inc Class B(NKE)EQUITY654106103$5794,3060.0%
Energy Select ETF Sector Spdr(XLE)EQUITY81369Y506$6138,0170.0%
Vanguard Short Term ETF Inflation Protected Securities Index FD(VTIP)EQUITY922020805$63012,2960.0%
3M Co(MMM)EQUITY88579Y101$6354,2630.0%
Emerson Electric Co(EMR)EQUITY291011104$6476,6000.0%
Calamos Strategic Total Return Fund(CSQ)EQUITY128125101$64937,0030.0%
Aflac Inc(AFL)EQUITY001055102$66210,2810.0%
Meta Platforms Inc Class A(META)EQUITY30303M102$6622,9790.0%
Honeywell International Inc(HON)EQUITY438516106$6693,4380.0%
Southern Company(SO)EQUITY842587107$6749,3020.0%
Genl Dynamics Corp(GD)EQUITY369550108$6992,9000.0%
Bristol Myers Squibb Co(BMY)EQUITY110122108$7009,5890.0%
Exxon Mobil Corp(XOM)EQUITY30231G102$7208,7160.0%
Schwab Strategic TR ETF U S Tips(SCHP)EQUITY808524870$73212,0560.0%
US Bancorp New(USB)EQUITY902973304$74614,0440.0%
Spdr S&P 500 Trust ETF(SPY)EQUITY78462F103$7641,6920.0%
Kimberly-Clark Corp(KMB)EQUITY494368103$7856,3700.0%
Nvidia Corp(NVDA)EQUITY67066G104$7962,9190.0%
Jazz Pharmaceuticals PLC(JAZZ)EQUITYG50871105$8415,4000.0%
Spdr Gold Trust ETF(GLD)EQUITY78463V107$8634,7780.0%
Salesforce Inc(CRM)EQUITY79466L302$8824,1520.0%
Ishares Msci Sweden ETF(EWD)EQUITY464286756$94924,4190.0%
Starbucks Corp(SBUX)EQUITY855244109$99710,9550.0%
Sysco Corporation(SYY)EQUITY871829107$1.1K12,8840.0%
Baxter International Inc(BAX)EQUITY071813109$1.1K13,6180.0%
PNC Financial Services Group(PNC)EQUITY693475105$1.1K5,7440.0%
Broadcom Inc(AVGO)EQUITY11135F101$1.1K1,7090.0%
Invesco TR II ETF Fundamental High Yield Corporate BD(PHB)EQUITY46138E719$1.1K59,1500.0%
AT & T Inc(T)EQUITY00206R102$1.1K46,8930.0%
Select Sector Spdr T ETF Utilities Select Sector(XLU)EQUITY81369Y886$1.1K15,3060.0%
Chevron Corporation(CVX)EQUITY166764100$1.2K7,0610.0%
General Mills Inc(GIS)EQUITY370334104$1.2K17,1570.0%
Ishares ETF U.S. Real Estate(IYR)EQUITY464287739$1.2K10,8480.0%
Invesco TR II ETF PFD(PGX)EQUITY46138E511$1.2K87,0350.0%
Ishares Core S&P 500 ETF S&P 500 Index FD(IVV)EQUITY464287200$1.2K2,6510.0%
Ishares Msci ETF Netherlands(EWN)EQUITY464286814$1.2K28,9250.0%
Ishares Msci Denmark ETF(EDEN)EQUITY46429B523$1.3K12,5940.0%
Verizon Communications COM(VZ)EQUITY92343V104$1.3K25,0330.0%
Invesco Currencyshs ETF Australian DLR Trust Australian Dollar SHS(FXA)EQUITY46090N103$1.3K17,1790.0%
Ishares TIP Bond ETF(TIP)EQUITY464287176$1.3K10,3190.0%
Invesco Currencyshs ETF Japanese YEN Trust Japanese YEN SHS(FXY)EQUITY46138W107$1.3K16,7440.0%
Walmart Inc(WMT)EQUITY931142103$1.4K9,2970.0%
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