Q2 2022 Holdings
Filed 2022-08-30 | 756 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,303 | 29.6% |
| Crown Castle Inc COM Usd0.01(CCI) | COM | 22822V101 | $1.9M | 11,314 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 32,093 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $750.0K | 8,596 | 8.9% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $536.0K | 12,458 | 6.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $515.0K | 5,150 | 6.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $216.0K | 8,551 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $178.0K | 2,692 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $153.0K | 417 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $117.0K | 1,526 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $21.0K | 550 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $14.0K | 103 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 17,524 | 0.1% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $5.2K | 190,111 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.0K | 81 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 12,890 | 0.0% |
| Ishares TR(ESGU) | ESG AWARE MSCI USA ETF | 46435G425 | $3.8K | 45,124 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.3K | 65,331 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 18,843 | 0.0% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 102,561 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.8K | 73,641 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 28,673 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 25,992 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 40,281 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,472 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4K | 56,826 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,790 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 29,951 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1K | 78,689 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $2.0K | 18,483 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 46,706 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 93,793 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 43,169 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.9K | 35,501 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 35,171 | 0.0% |
| Wisdomtree Trust Blmbg US Bull ETF(USDU) | BLMBG US BULL ETF | 97717W471 | $1.8K | 63,321 | 0.0% |
| Spdr Portfolio S&P 600 SM Cap ETF(SPSM) | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | $1.8K | 49,483 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.7K | 52,120 | 0.0% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $1.7K | 20,710 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7K | 34,124 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 21,566 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 52,603 | 0.0% |
| Spdr Bloomberg 1 10 Year Tips ETF(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.6K | 84,188 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 19,701 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6K | 100,283 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,391 | 0.0% |
| Truist Financial Corporation COM(TFC) | COM | 89832Q109 | $1.5K | 31,550 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENIOR LOAN ETF | 78467V608 | $1.5K | 35,362 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.5K | 5,639 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4K | 75,361 | 0.0% |