Form 13F-HR Ranch Capital Advisors For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Ranch Capital Advisors Inc. |
Address: |
4910 LAKEWOOD RANCH BLVD |
|
#130 |
|
|
|
SARASOTA
,
FL34240
|
Form 13F File Number: |
028-19637 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Elissa Lovell |
Title: |
CCO |
Phone: |
941-462-2666 |
Signature, Place, and Date of Signing: |
Elissa Lovell |
Sarasota
,
FL
|
08-10-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
144 |
|
Form 13F Information Table Value Total: |
130,335 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ETF MANAGERS TR |
PRIME CYBR SCRTY |
26924G201 |
247 |
5,385 |
SH |
|
SOLE |
|
5,385 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
311 |
9,877 |
SH |
|
SOLE |
|
9,877 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
NY ARCA BIOTECH |
33733E203 |
258 |
1,902 |
SH |
|
SOLE |
|
1,902 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
269 |
2,099 |
SH |
|
SOLE |
|
2,099 |
0 |
0 |
ISHARES TR |
EXPANDED TECH |
464287515 |
333 |
1,235 |
SH |
|
SOLE |
|
1,235 |
0 |
0 |
ISHARES TR |
MSCI ACWI EX US |
464288240 |
377 |
8,375 |
SH |
|
SOLE |
|
8,375 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
779 |
10,580 |
SH |
|
SOLE |
|
10,580 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
2,647 |
7,017 |
SH |
|
SOLE |
|
7,017 |
0 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
4,703 |
32,783 |
SH |
|
SOLE |
|
32,783 |
0 |
0 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
452 |
3,488 |
SH |
|
SOLE |
|
3,488 |
0 |
0 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
844 |
4,793 |
SH |
|
SOLE |
|
4,793 |
0 |
0 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
498 |
11,228 |
SH |
|
SOLE |
|
11,228 |
0 |
0 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
351 |
11,147 |
SH |
|
SOLE |
|
11,147 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
5,419 |
21,099 |
SH |
|
SOLE |
|
21,099 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
1,727 |
7,100 |
SH |
|
SOLE |
|
7,100 |
0 |
0 |
AMPLIFY ETF TR |
CWP ENHANCED DIV |
032108409 |
2,432 |
72,474 |
SH |
|
SOLE |
|
72,474 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
1,739 |
82,983 |
SH |
|
SOLE |
|
82,983 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
3,263 |
35,768 |
SH |
|
SOLE |
|
35,768 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
2,016 |
4,149 |
SH |
|
SOLE |
|
4,149 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
941 |
17,995 |
SH |
|
SOLE |
|
17,995 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
1,682 |
11,616 |
SH |
|
SOLE |
|
11,616 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
1,138 |
6,759 |
SH |
|
SOLE |
|
6,759 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
769 |
3,972 |
SH |
|
SOLE |
|
3,972 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
804 |
10,111 |
SH |
|
SOLE |
|
10,111 |
0 |
0 |
ETHAN ALLEN INTERIORS INC |
COM |
297602104 |
673 |
33,286 |
SH |
|
SOLE |
|
33,286 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
679 |
2,423 |
SH |
|
SOLE |
|
2,423 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
NASD TECH DIV |
33738R118 |
2,022 |
40,306 |
SH |
|
SOLE |
|
40,306 |
0 |
0 |
FLEXSHARES TR |
IBOXX 3R TARGT |
33939L506 |
1,699 |
68,469 |
SH |
|
SOLE |
|
68,469 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
1,056 |
4,773 |
SH |
|
SOLE |
|
4,773 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
1,157 |
18,713 |
SH |
|
SOLE |
|
18,713 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
528 |
6,047 |
SH |
|
SOLE |
|
6,047 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
1,939 |
13,736 |
SH |
|
SOLE |
|
13,736 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
1,026 |
24,537 |
SH |
|
SOLE |
|
24,537 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
SR LN ETF |
46138G508 |
1,240 |
61,153 |
SH |
|
SOLE |
|
61,153 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
VAR RATE PFD |
46138G870 |
2,161 |
97,370 |
SH |
|
SOLE |
|
97,370 |
0 |
0 |
IRON MTN INC NEW |
COM |
46284V101 |
2,328 |
47,817 |
SH |
|
SOLE |
|
47,817 |
0 |
0 |
ISHARES TR |
CORE MSCI EURO |
46434V738 |
1,362 |
30,302 |
SH |
|
SOLE |
|
30,302 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
1,251 |
16,997 |
SH |
|
SOLE |
|
16,997 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,802 |
10,154 |
SH |
|
SOLE |
|
10,154 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,395 |
12,389 |
SH |
|
SOLE |
|
12,389 |
0 |
0 |
M D C HLDGS INC |
COM |
552676108 |
926 |
28,674 |
SH |
|
SOLE |
|
28,674 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
1,381 |
15,151 |
SH |
|
SOLE |
|
15,151 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
1,316 |
20,965 |
SH |
|
SOLE |
|
20,965 |
0 |
0 |
NUVEEN NASDAQ 100 DYNAMIC OV |
COM SHS |
670699107 |
1,222 |
55,968 |
SH |
|
SOLE |
|
55,968 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
1,957 |
17,183 |
SH |
|
SOLE |
|
17,183 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
1,325 |
7,951 |
SH |
|
SOLE |
|
7,951 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
972 |
6,159 |
SH |
|
SOLE |
|
6,159 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
1,379 |
9,589 |
SH |
|
SOLE |
|
9,589 |
0 |
0 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
921 |
22,547 |
SH |
|
SOLE |
|
22,547 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
1,112 |
15,596 |
SH |
|
SOLE |
|
15,596 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
555 |
11,150 |
SH |
|
SOLE |
|
11,150 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
833 |
39,857 |
SH |
|
SOLE |
|
39,857 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
1,842 |
11,990 |
SH |
|
SOLE |
|
11,990 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
1,018 |
26,686 |
SH |
|
SOLE |
|
26,686 |
0 |
0 |
VANECK ETF TRUST |
BDC INCOME ETF |
92189F411 |
671 |
44,460 |
SH |
|
SOLE |
|
44,460 |
0 |
0 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
5,494 |
54,024 |
SH |
|
SOLE |
|
54,024 |
0 |
0 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
1,139 |
5,784 |
SH |
|
SOLE |
|
5,784 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
2,337 |
46,049 |
SH |
|
SOLE |
|
46,049 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
1,688 |
11,032 |
SH |
|
SOLE |
|
11,032 |
0 |
0 |
XEROX HOLDINGS CORP |
COM NEW |
98421M106 |
698 |
47,019 |
SH |
|
SOLE |
|
47,019 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
NASDAQ 100 ETF |
46138G649 |
427 |
3,706 |
SH |
|
SOLE |
|
3,706 |
0 |
0 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
448 |
9,398 |
SH |
|
SOLE |
|
9,398 |
0 |
0 |
SPDR SER TR |
PORTFOLIO S&P400 |
78464A847 |
262 |
6,602 |
SH |
|
SOLE |
|
6,602 |
0 |
0 |
SPDR SER TR |
PORTFOLIO S&P600 |
78468R853 |
267 |
7,412 |
SH |
|
SOLE |
|
7,412 |
0 |
0 |
BLACKROCK CORPOR HI YLD FD I |
COM |
09255P107 |
129 |
13,500 |
SH |
|
SOLE |
|
13,500 |
0 |
0 |
BLACKROCK MUNICIPAL INCOME |
COM |
09253X102 |
356 |
29,850 |
SH |
|
SOLE |
|
29,850 |
0 |
0 |
BLACKROCK MUNIHOLDINGS FD IN |
COM |
09253N104 |
764 |
60,204 |
SH |
|
SOLE |
|
60,204 |
0 |
0 |
BNY MELLON STRATEGIC MUN BD |
COM |
09662E109 |
294 |
47,216 |
SH |
|
SOLE |
|
47,216 |
0 |
0 |
COHEN & STEERS QUALITY INCOM |
COM |
19247L106 |
216 |
15,872 |
SH |
|
SOLE |
|
15,872 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
717 |
29,439 |
SH |
|
SOLE |
|
29,439 |
0 |
0 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
660 |
20,064 |
SH |
|
SOLE |
|
20,064 |
0 |
0 |
NUVEEN AMT FREE MUN CR INC F |
COM |
67071L106 |
702 |
53,582 |
SH |
|
SOLE |
|
53,582 |
0 |
0 |
NUVEEN MUN HIGH INCOME OPPOR |
COM |
670682103 |
561 |
47,990 |
SH |
|
SOLE |
|
47,990 |
0 |
0 |
NUVEEN MUNICIPAL CREDIT INC |
COM SH BEN INT |
67070X101 |
748 |
59,564 |
SH |
|
SOLE |
|
59,564 |
0 |
0 |
VANGUARD WORLD FDS |
CONSUM STP ETF |
92204A207 |
621 |
3,352 |
SH |
|
SOLE |
|
3,352 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
582 |
5,360 |
SH |
|
SOLE |
|
5,360 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
693 |
4,522 |
SH |
|
SOLE |
|
4,522 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
326 |
3,395 |
SH |
|
SOLE |
|
3,395 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
411 |
5,332 |
SH |
|
SOLE |
|
5,332 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
327 |
2,752 |
SH |
|
SOLE |
|
2,752 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
520 |
8,259 |
SH |
|
SOLE |
|
8,259 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
376 |
9,575 |
SH |
|
SOLE |
|
9,575 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
166 |
10,855 |
SH |
|
SOLE |
|
10,855 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
394 |
5,082 |
SH |
|
SOLE |
|
5,082 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
1,085 |
20,696 |
SH |
|
SOLE |
|
20,696 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
783 |
7,932 |
SH |
|
SOLE |
|
7,932 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
365 |
3,813 |
SH |
|
SOLE |
|
3,813 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
639 |
4,999 |
SH |
|
SOLE |
|
4,999 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
477 |
7,275 |
SH |
|
SOLE |
|
7,275 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
462 |
2,531 |
SH |
|
SOLE |
|
2,531 |
0 |
0 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
731 |
3,105 |
SH |
|
SOLE |
|
3,105 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
257 |
6,154 |
SH |
|
SOLE |
|
6,154 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
812 |
10,623 |
SH |
|
SOLE |
|
10,623 |
0 |
0 |
APPLE INC |
COM |
037833100 |
5,778 |
42,262 |
SH |
|
SOLE |
|
42,262 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
1,529 |
10,085 |
SH |
|
SOLE |
|
10,085 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
209 |
2,349 |
SH |
|
SOLE |
|
2,349 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
1,094 |
10,305 |
SH |
|
SOLE |
|
10,305 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
362 |
2,027 |
SH |
|
SOLE |
|
2,027 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
205 |
5,490 |
SH |
|
SOLE |
|
5,490 |
0 |
0 |
MIND MEDICINE MINDMED INC |
COM SUB VTG |
60255C109 |
8 |
12,600 |
SH |
|
SOLE |
|
12,600 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
1,598 |
2,373 |
SH |
|
SOLE |
|
2,373 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
480 |
15,419 |
SH |
|
SOLE |
|
15,419 |
0 |
0 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
254 |
824 |
SH |
|
SOLE |
|
824 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
472 |
6,060 |
SH |
|
SOLE |
|
6,060 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
350 |
957 |
SH |
|
SOLE |
|
957 |
0 |
0 |
AECOM |
COM |
00766T100 |
276 |
4,235 |
SH |
|
SOLE |
|
4,235 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
1,181 |
542 |
SH |
|
SOLE |
|
542 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
312 |
1,220 |
SH |
|
SOLE |
|
1,220 |
0 |
0 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
222 |
3,570 |
SH |
|
SOLE |
|
3,570 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
298 |
2,533 |
SH |
|
SOLE |
|
2,533 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
747 |
2,947 |
SH |
|
SOLE |
|
2,947 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
225 |
7,683 |
SH |
|
SOLE |
|
7,683 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
275 |
3,903 |
SH |
|
SOLE |
|
3,903 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
360 |
1,141 |
SH |
|
SOLE |
|
1,141 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
372 |
6,725 |
SH |
|
SOLE |
|
6,725 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
454 |
5,969 |
SH |
|
SOLE |
|
5,969 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
1,098 |
4,002 |
SH |
|
SOLE |
|
4,002 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
508 |
2,090 |
SH |
|
SOLE |
|
2,090 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
258 |
3,785 |
SH |
|
SOLE |
|
3,785 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
580 |
3,444 |
SH |
|
SOLE |
|
3,444 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
452 |
1,833 |
SH |
|
SOLE |
|
1,833 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
733 |
3,437 |
SH |
|
SOLE |
|
3,437 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
416 |
1,485 |
SH |
|
SOLE |
|
1,485 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
266 |
489 |
SH |
|
SOLE |
|
489 |
0 |
0 |
BLACKROCK MUN INCOME TR |
SH BEN INT |
09248F109 |
328 |
30,597 |
SH |
|
SOLE |
|
30,597 |
0 |
0 |
BLACKROCK MUNI INCOME TR II |
COM |
09249N101 |
302 |
27,352 |
SH |
|
SOLE |
|
27,352 |
0 |
0 |
BLACKROCK MUNIVEST FD INC |
COM |
09253R105 |
162 |
21,695 |
SH |
|
SOLE |
|
21,695 |
0 |
0 |
BLACKROCK MUNIYILD QULT FD I |
COM |
09254F100 |
659 |
51,955 |
SH |
|
SOLE |
|
51,955 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
1,079 |
8,490 |
SH |
|
SOLE |
|
8,490 |
0 |
0 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
262 |
2,204 |
SH |
|
SOLE |
|
2,204 |
0 |
0 |
NUVEEN AMT FREE QLTY MUN INC |
COM |
670657105 |
272 |
23,144 |
SH |
|
SOLE |
|
23,144 |
0 |
0 |
NUVEEN QUALITY MUNCP INCOME |
COM |
67066V101 |
457 |
36,678 |
SH |
|
SOLE |
|
36,678 |
0 |
0 |
WISDOMTREE TR |
US HIGH DIVIDEND |
97717W208 |
268 |
3,253 |
SH |
|
SOLE |
|
3,253 |
0 |
0 |
DBX ETF TR |
XTRACK MSCI EAFE |
233051200 |
512 |
14,715 |
SH |
|
SOLE |
|
14,715 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
303 |
3,148 |
SH |
|
SOLE |
|
3,148 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
284 |
2,052 |
SH |
|
SOLE |
|
2,052 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
202 |
2,136 |
SH |
|
SOLE |
|
2,136 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
348 |
1,273 |
SH |
|
SOLE |
|
1,273 |
0 |
0 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
469 |
9,088 |
SH |
|
SOLE |
|
9,088 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
802 |
4,251 |
SH |
|
SOLE |
|
4,251 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
213 |
1,990 |
SH |
|
SOLE |
|
1,990 |
0 |
0 |
BLACKROCK MUNIYIELD FD INC |
COM |
09253W104 |
245 |
21,950 |
SH |
|
SOLE |
|
21,950 |
0 |
0 |
INVESCO QUALITY MUN INCOME T |
COM |
46133G107 |
113 |
11,050 |
SH |
|
SOLE |
|
11,050 |
0 |
0 |
ZOMEDICA CORP |
COM |
98980M109 |
2 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |