CIK: 0001907281 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $72,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Portfolio Intrmdt Term Corp Bd ETF | 125,610 | $4,099 | 5.7% | $36.15 | — | ETF | 78464a375 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 27,468 | $2,810 | 3.9% | $110.57 | — | ETF | 464287440 |
| — | Tri Continental Corporation | 380 | $2,159 | 3.0% | $33.19 | — | ETF | 895436103 |
| TIP | iShares TIPS Bond ETF | 18,626 | $2,122 | 2.9% | $129.22 | — | ETF | 464287176 |
| — | SPDR Blmbrg Brcly Inv Gr Flt Rate ETF | 61,527 | $1,853 | 2.6% | $30.59 | — | ETF | 78468r200 |
| — | SPDR MSCI EAFE StrategicFactors ETF | 44 | $1,823 | 2.5% | $76.76 | — | ETF | 78463x434 |
| AAPL | Apple Inc | 10,876 | $1,487 | 2.1% | $154.71 | -3.9% | COM | 037833100 |
| PEP | Pepsico Inc | 7,749 | $1,291 | 1.8% | $143.45 | +4.4% | COM | 713448108 |
| FRDM | Freedom 100 Emerging Markets ETF | 44,087 | $1,215 | 1.7% | $27.56 | — | ETF | 02072L607 |
| — | Abbvie, Inc. | 7,589 | $1,162 | 1.6% | $135.44 | — | COM | 00287y109 |
| IBM | IBM Corp | 7,874 | $1,112 | 1.5% | $106.49 | +10.3% | COM | 459200101 |
| CVX | Chevron Corporation | 7,677 | $1,112 | 1.5% | $96.10 | +48.5% | COM | 166764100 |
| MSFT | Microsoft Corp | 4,257 | $1,093 | 1.5% | $313.41 | -15.9% | COM | 594918104 |
| — | VanEck Vectors Fallen Angel HiYld Bd ETF | 37,866 | $1,023 | 1.4% | $32.96 | — | ETF | 92189f437 |
| — | JPMorgan Chase & CO | 8,909 | $1,003 | 1.4% | $155.02 | — | COM | 46625h100 |
| — | Invesco Preferred ETF | 80,778 | $997 | 1.4% | $15.00 | — | ETF | 46138e511 |
| — | SPDR Doubleline Emerging Mkts Fxd Inc ETF | 23,763 | $981 | 1.4% | $48.56 | — | ETF | 78470p309 |
| SUB | iShares Short Term Ntnl Muni Bond ETF | 9,362 | $980 | 1.4% | $106.88 | — | ETF | 464288158 |
| TJX | TJX Companies Inc | 16,995 | $949 | 1.3% | $65.27 | -12.0% | COM | 872540109 |
| — | Eaton Corp PLC | 7,508 | $946 | 1.3% | $166.08 | — | COM | g29183103 |
| — | Ares Capital Corp | 52,286 | $937 | 1.3% | $21.19 | — | COM | 04010l103 |
| PFE | Pfizer Incorporated | 17,827 | $935 | 1.3% | $40.28 | +4.3% | COM | 717081103 |
| — | ExxonMobil Corp | 9,879 | $846 | 1.2% | $77.23 | — | COM | 30231g102 |
| — | Raytheon Technologies | 8,405 | $808 | 1.1% | $92.08 | — | COM | 75513e101 |
| CVS | CVS Health Corp | 8,377 | $776 | 1.1% | $80.49 | +6.7% | COM | 126650100 |
| — | Verizon Communications | 15,004 | $761 | 1.0% | $51.92 | — | COM | 92343v104 |
| LMT | Lockheed Martin Corp | 1,768 | $760 | 1.0% | $308.96 | +28.8% | COM | 539830109 |
| MCHP | Microchip Technology | 12,935 | $751 | 1.0% | $73.20 | -16.8% | COM | 595017104 |
| — | RenaissanceRe Holdings Ltd Pfd F | 32,395 | $749 | 1.0% | $23.12 | — | PFD | 75968n309 |
| BMY | Bristol-Myers Squibb | 9,622 | $741 | 1.0% | $50.05 | +29.8% | COM | 110122108 |
| ABT | Abbott Laboratories | 6,763 | $735 | 1.0% | $118.69 | -10.6% | COM | 002824100 |
| — | Novartis AG Sponsored ADR | 8,196 | $693 | 1.0% | $87.40 | — | COM | 66987v109 |
| — | Starwood Ppty Tr REIT | 32,657 | $682 | 0.9% | $24.13 | — | COM | 85571b105 |
| — | Seagate Technology Holdings PLC | 9,279 | $663 | 0.9% | $112.94 | — | COM | g7997r103 |
| AZN | AstraZeneca Plc | 9,808 | $648 | 0.9% | $58.70 | — | COM | 046353108 |
| — | Marathon Pete Corp | 7,821 | $643 | 0.9% | $64.61 | — | COM | 56585a102 |
| HD | Home Depot Inc | 2,308 | $633 | 0.9% | $343.18 | -21.6% | COM | 437076102 |
| — | EPR Properties REIT | 13,433 | $630 | 0.9% | $47.45 | — | COM | 26884u109 |
| MDLZ | Mondelez Intl Class A | 10,122 | $628 | 0.9% | $55.40 | +3.3% | COM | 609207105 |
| DRH | Diamondrock Hospitality Tr REIT | 76,087 | $625 | 0.9% | $9.55 | — | COM | 252784301 |
| — | John Hancock Preferred Income ETF | 27,641 | $622 | 0.9% | $22.50 | — | ETF | 47804j776 |
| — | Flex LNG LTD | 21,375 | $585 | 0.8% | $28.51 | — | COM | g35947202 |
| ADC | Agree Realty Corp REIT | 7,415 | $535 | 0.7% | $71.44 | — | COM | 008492100 |
| BNS | Bank of Nova Scotia | 9,023 | $534 | 0.7% | $52.85 | +0.4% | COM | 064149107 |
| FHI | Federated Hermes Inc., Class B | 16,724 | $532 | 0.7% | $29.18 | -6.6% | COM | 314211103 |
| — | A T & T Inc | 25,168 | $528 | 0.7% | $24.58 | — | COM | 00206r102 |
| — | Tortoise Energy Infrastructure | 17,550 | $519 | 0.7% | $29.57 | — | COM | 89147l100 |
| — | Invitation Homes Inc. | 14,466 | $515 | 0.7% | $44.74 | — | COM | 46187w107 |
| STZ | Constellation Brands, Inc. | 2,175 | $507 | 0.7% | $212.97 | +7.3% | COM | 21036P108 |
| PANW | Palo Alto Networks Inc. | 1,010 | $499 | 0.7% | $86.50 | +2.5% | COM | 697435105 |
| GD | Genl Dynamics | 2,257 | $499 | 0.7% | $213.45 | 0.0% | COM | 369550108 |
| — | First Republic Bank 4.125 Pfd K | 28,217 | $494 | 0.7% | $17.51 | — | PFD | 33616c761 |
| HTGC | Hercules Capital Inc | 36,429 | $491 | 0.7% | $16.95 | -7.9% | COM | 427096508 |
| EMB | iShares JPMorgan USD Emerg Mkts Bond ETF | 5,519 | $471 | 0.6% | $109.08 | — | ETF | 464288281 |
| — | Netapp Inc | 7,156 | $467 | 0.6% | $91.94 | — | COM | 64110d104 |
| SO | Southern Company | 6,411 | $457 | 0.6% | $55.39 | +16.1% | COM | 842587107 |
| BRK/B | Berkshire Hathaway | 1,657 | $452 | 0.6% | $286.79 | +9.4% | COM | 084670702 |
| JNJ | Johnson & Johnson | 2,544 | $452 | 0.6% | $146.00 | +9.5% | COM | 478160104 |
| — | Innovative Industrial Properties, Inc. | 4,053 | $445 | 0.6% | $242.39 | — | COM | 45781v101 |
| RPM | RPM International | 5,554 | $437 | 0.6% | $91.01 | -7.7% | COM | 749685103 |
| — | The Blackstone Group Inc. | 4,699 | $429 | 0.6% | $129.46 | — | COM | 09260d107 |
| FSK | FS KKR Capital Corp. | 21,846 | $424 | 0.6% | $11.76 | +4.0% | COM | 302635206 |
| DIS | Walt Disney Co | 4,425 | $418 | 0.6% | $154.23 | -29.7% | COM | 254687106 |
| KMB | Kimberly Clark Corp | 3,088 | $417 | 0.6% | $115.24 | -0.4% | COM | 494368103 |
| INTC | Intel Corp | 10,867 | $407 | 0.6% | $46.94 | -13.5% | COM | 458140100 |
| GLW | Corning Inc | 12,832 | $404 | 0.6% | $33.13 | -6.3% | COM | 219350105 |
| — | Baker Hughes, a GE Company | 13,820 | $399 | 0.6% | $28.87 | — | COM | 05722g100 |
| HRB | Block H & R | 11,264 | $398 | 0.5% | $21.85 | +26.8% | COM | 093671105 |
| DVN | Devon Energy Cp New | 6,890 | $380 | 0.5% | $54.61 | 0.0% | COM | 25179M103 |
| TMO | Thermo Fisher Scientific | 696 | $378 | 0.5% | $617.25 | -11.8% | COM | 883556102 |
| NWL | Newell Brands | 19,538 | $372 | 0.5% | $18.65 | -3.8% | COM | 651229106 |
| VFC | VF Corp | 8,429 | $372 | 0.5% | $70.83 | -29.2% | COM | 918204108 |
| — | SPDR Nuveen Blmbrg Barclays Mun Bd ETF | 8,020 | $368 | 0.5% | $51.47 | — | ETF | 78468r721 |
| — | Enbridge Inc | 8,234 | $348 | 0.5% | $42.26 | — | COM | 29250n105 |
| — | The Travelers Cos Inc. | 2,055 | $348 | 0.5% | $169.34 | — | COM | 792860108 |
| PEG | Pub Svc Enterprise Grp | 5,325 | $337 | 0.5% | $55.19 | +8.8% | COM | 744573106 |
| AMZN | Amazon Com Inc | 3,058 | $325 | 0.4% | $129.66 | -3.5% | COM | 023135106 |
| ALEX | Alexander & Baldwin | 18,042 | $324 | 0.4% | $24.53 | — | COM | 014491104 |
| — | Guess Inc | 19,001 | $324 | 0.4% | $22.54 | — | COM | 401617105 |
| — | Truist Financial Corp. | 6,736 | $319 | 0.4% | $58.23 | — | COM | 89832q109 |
| IGSB | iShares Short-Term Corporate Bond ETF | 6,300 | $318 | 0.4% | $50.48 | — | ETF | 464288646 |
| VLO | Valero Energy Corp New | 2,991 | $318 | 0.4% | $76.96 | +37.6% | COM | 91913Y100 |
| — | Broadcom Inc. | 651 | $316 | 0.4% | $665.17 | — | COM | 11135f101 |
| WMB | Williams Cos | 10,080 | $315 | 0.4% | $22.75 | +28.4% | COM | 969457100 |
| R | Ryder Systems Inc. | 4,391 | $312 | 0.4% | $83.86 | -12.5% | COM | 783549108 |
| — | Compass Diversified LP | 14,572 | $312 | 0.4% | $28.97 | — | COM | 20451q104 |
| — | New Residential Investment REIT | 33,010 | $308 | 0.4% | $10.70 | — | COM | 64828t201 |
| — | Global Medical REIT | 27,187 | $305 | 0.4% | $17.74 | — | COM | 37954a204 |
| — | Kinder Morgan | 17,868 | $299 | 0.4% | $16.73 | — | COM | 49456b101 |
| CUZ | Cousins Properties | 10,152 | $297 | 0.4% | $39.21 | — | COM | 222795502 |
| ELME | Washington Reit | 13,765 | $293 | 0.4% | $25.61 | — | COM | 939653101 |
| — | Triton International Limited | 5,458 | $287 | 0.4% | $60.28 | — | COM | g9078f107 |
| — | Du Pont EI De Nemour | 5,055 | $281 | 0.4% | $79.41 | — | COM | 26614n102 |
| PNW | Pinnacle West Cap | 3,832 | $280 | 0.4% | $56.53 | +12.9% | COM | 723484101 |
| — | Johnson Controls Intl Inc | 5,818 | $279 | 0.4% | $78.45 | — | COM | g51502105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3,418 | $279 | 0.4% | $120.25 | — | COM | 874039100 |
| WMT | Wal-Mart Stores Inc | 2,222 | $270 | 0.4% | $45.11 | -2.4% | COM | 931142103 |
| APD | Air Prods & Che | 1,092 | $263 | 0.4% | $261.65 | -15.6% | COM | 009158106 |
| — | TotalEnergies SE | 4,783 | $252 | 0.3% | $49.48 | — | COM | 89151E109 |
| — | Clipper Realty Inc. | 32,381 | $250 | 0.3% | $9.81 | — | COM | 18885t306 |
| SYY | Sysco Corp | 2,940 | $249 | 0.3% | $75.73 | 0.0% | COM | 871829107 |
| — | SPDR MSCI USA StrategicFactors ETF | 29 | $239 | 0.3% | $130.50 | — | ETF | 78468r812 |
| OKE | Oneok Inc | 4,289 | $238 | 0.3% | $53.43 | 0.0% | COM | 682680103 |
| — | B & G Foods Inc | 9,944 | $236 | 0.3% | $30.57 | — | COM | 05508r106 |
| — | Foot Locker Inc. | 9,351 | $236 | 0.3% | $25.24 | — | COM | 344849104 |
| ADP | Automatic Data Processing | 1,100 | $231 | 0.3% | $207.28 | -2.3% | COM | 053015103 |
| LUMN | Lumen Technologies Inc. | 20,830 | $227 | 0.3% | $11.76 | -8.0% | COM | 550241103 |
| — | Magellan Midstream Partners Lp | 4,703 | $225 | 0.3% | $47.84 | — | COM | 591080106 |
| — | ProShares Short S&P 500 ETF New | 409 | $221 | 0.3% | $540.34 | — | ETF | 74347r503 |
| GPK | Graphic Packaging | 10,661 | $219 | 0.3% | $20.01 | +5.5% | COM | 388689101 |
| BSET | Basset Furniture Industries, Inc. | 12,044 | $218 | 0.3% | $13.26 | +4.5% | COM | 070203104 |
| — | Four Corners Property Trust | 8,003 | $213 | 0.3% | $29.10 | — | COM | 35086t109 |
| — | Cheniere Energy Inc | 1,600 | $213 | 0.3% | $133.13 | — | COM | 16411r208 |
| LNC | Lincoln Natl-In | 4,419 | $207 | 0.3% | $54.90 | -16.2% | COM | 534187109 |
| RL | Ralph Lauren Corporation | 2,269 | $203 | 0.3% | $108.35 | -13.8% | COM | 751212101 |
| — | Invesco Senior Loan ETF | 10,036 | $203 | 0.3% | $21.95 | — | ETF | 46138g508 |
| TXN | Texas Instruments | 1,301 | $200 | 0.3% | $170.14 | -11.3% | COM | 882508104 |
| SKT | Tanger Factory Outlet Centers, Inc. | 10,236 | $146 | 0.2% | $14.26 | — | COM | 875465106 |
| — | Paramount Group, Inc. | 19,818 | $143 | 0.2% | $10.53 | — | COM | 69924r108 |
| HDSN | Hudson Technologies | 11,555 | $87 | 0.1% | $4.10 | +101.2% | COM | 444144109 |
| — | Vizio Holding Corp. | 10,221 | $70 | 0.1% | $6.85 | — | COM | 92858v101 |
| — | Solo Brands Inc. | 11,530 | $47 | 0.1% | $4.08 | — | COM | 83425V104 |
| — | SPDR Healthcare Select Sector ETF | 29,411 | $13 | 0.0% | $0.44 | — | ETF | 81369y209 |
| — | Allena Pharmaceuticals, Inc. | 15,000 | $3 | 0.0% | $0.20 | — | COM | 018119107 |
| — | Synthetic Biologics, Inc. | 15,000 | $3 | 0.0% | $0.27 | — | COM | 87164u201 |
| — | Pacer Benchmark Industrial Real Estate ETF | 13,401 | $1 | 0.0% | $0.07 | — | ETF | 69374h766 |