Q1 2022 Holdings
Filed 2024-10-07 | 312 holdings | $276.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communicatn(VZ) | COMMON STOCK | 92343V104 | $11.7K | 230 | 0.0% |
| Vanguard Growth & Income INV | EQUITY FUNDS | 921913109 | $11.7K | 191 | 0.0% |
| Enbridge Inc F(ENB) | FOREIGN CANADIAN | 29250N105 | $11.8K | 255 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | UIT EXCHANGE TRADED | 808524508 | $12.2K | 161 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $12.3K | 145 | 0.0% |
| Citigroup Cap 7.6811 | PREFERRED DEBT | 173080201 | $12.3K | 450 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $12.9K | 681 | 0.0% |
| Telenor ASA Fsponsored ADR 1 ADR Reps 1 ORD SHS(TEQA) | AMERICAN DEPOSITORY | 87944W105 | $13.1K | 900 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | UIT EXCHANGE TRADED | 921946406 | $13.1K | 117 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $14.0K | 50 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $14.4K | 78 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $14.4K | 275 | 0.0% |
| Sony Group Corp Fsponsored ADR 1 ADR Reps 1 ORD SHS(SONY) | AMERICAN DEPOSITORY | 835699307 | $14.4K | 140 | 0.0% |
| Hennessy Equity and Income Investor | NTF EQUITY FUNDS | 42588P825 | $14.8K | 936 | 0.0% |
| Arthur J Gallagher&c(AJG) | COMMON STOCK | 363576109 | $15.3K | 87 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $15.3K | 100 | 0.0% |
| Teradyne Incorporate(TER) | COMMON STOCK | 880770102 | $15.4K | 130 | 0.0% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $15.5K | 140 | 0.0% |
| Twilio Inc Class A(TWLO) | COMMON STOCK | 90138F102 | $15.7K | 95 | 0.0% |
| Ares Management Corp Class A(ARES) | COMMON STOCK | 03990B101 | $15.7K | 194 | 0.0% |
| Invsc Wilderhill Clean Energy ETF(PBW) | UIT EXCHANGE TRADED | 46137V134 | $16.1K | 247 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $16.1K | 32 | 0.0% |
| Siren Nasdaq Nexgen Economy ETF(BLCN) | UIT EXCHANGE TRADED | 829658202 | $16.5K | 445 | 0.0% |
| Skyworks Solutions(SWKS) | COMMON STOCK | 83088M102 | $16.9K | 127 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | UIT EXCHANGE TRADED | 808524300 | $17.2K | 230 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $17.3K | 237 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $17.6K | 148 | 0.0% |
| Amplify Trnsfrmtnl Data Shrng ETF(BLOK) | UIT EXCHANGE TRADED | 032108607 | $17.8K | 520 | 0.0% |
| Glaxosmithkline PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS | AMERICAN DEPOSITORY | 37733W105 | $18.4K | 423 | 0.0% |
| Large Cap Equity Managed Pool | MUTUAL FUND OTHER | 808516108 | $18.5K | 222 | 0.0% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $18.6K | 455 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COMMON STOCK | 902494103 | $18.9K | 211 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $19.3K | 388 | 0.0% |
| Carillon Eagle Mid Cap Growth A | NTF EQUITY FUNDS | 14214L668 | $19.3K | 239 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $19.7K | 43 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $19.8K | 108 | 0.0% |
| Ishares Msci KLD 400 Social Indx ETF(DSI) | UIT EXCHANGE TRADED | 464288570 | $19.9K | 230 | 0.0% |
| Diversified HEA 6.25(DHC) | PREFERRED DEBT | 25525P305 | $20.1K | 1,012 | 0.0% |
| Archer-Daniels-Midln(ADM) | COMMON STOCK | 039483102 | $20.1K | 223 | 0.0% |
| Nicholas | NTF EQUITY FUNDS | 653735100 | $20.3K | 252 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COMMON STOCK | 268948106 | $20.3K | 356 | 0.0% |
| Parnassus Endeavor Investor | NTF EQUITY FUNDS | 701765869 | $20.4K | 400 | 0.0% |
| AI Powered Equity ETF | UIT EXCHANGE TRADED | 26924G813 | $21.8K | 590 | 0.0% |
| Jhancock Bond A | NTF BOND FUNDS | 410223101 | $22.1K | 1,470 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $23.5K | 112 | 0.0% |
| Broadridge Finl Solu(BR) | COMMON STOCK | 11133T103 | $24.9K | 160 | 0.0% |
| Qwest Corp 6.75 | PREFERRED DEBT | 74913G873 | $25.0K | 1,000 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $25.0K | 700 | 0.0% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | UIT EXCHANGE TRADED | 33734X846 | $26.6K | 500 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $26.7K | 284 | 0.0% |