Q1 2022 Holdings
Filed 2022-04-29 | 1124 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 21,855 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $1.0K | 118,041 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 6,323 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 28,235 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.0K | 75,520 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 4,134 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.0K | 61,363 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.0K | 14,008 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 10,021 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.0K | 126,664 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0K | 38,432 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.0K | 82,241 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.0K | 9,634 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.0K | 21,528 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.0K | 8,522 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 6,646 | 0.0% |
| Source Cap Inc | COM | 836144105 | $1.1K | 25,025 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 13,163 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.1K | 92,306 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $1.1K | 80,489 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 8,130 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.1K | 6,250 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.1K | 12,781 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.1K | 89,031 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $1.1K | 97,300 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 16,480 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $1.1K | 244,536 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 29,535 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $1.1K | 85,004 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 17,821 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 4,992 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 4,612 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $1.1K | 137,525 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1K | 5,058 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 10,459 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 10,095 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 31,351 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 16,887 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 4,663 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.1K | 97,566 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.1K | 158,189 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $1.1K | 336,703 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 22,331 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 14,623 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $1.1K | 57,199 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 7,146 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,328 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.2K | 6,384 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2K | 8,594 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 8,860 | 0.0% |