Q4 2021 Holdings
Filed 2022-01-26 | 214 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $44 | 11,124 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $67 | 12,700 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $92 | 64,521 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $125 | 19,746 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $129 | 16,553 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $165 | 16,105 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $185 | 11,600 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $191 | 14,032 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $202 | 12,505 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $203 | 4,585 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $205 | 4,747 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $207 | 1,213 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $207 | 32,967 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $208 | 14,428 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $211 | 2,686 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $212 | 7,960 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $212 | 154 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $212 | 2,468 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $219 | 847 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $220 | 6,441 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $221 | 4,490 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $222 | 1,556 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $222 | 558 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $223 | 864 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $223 | 93 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $225 | 5,193 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $229 | 4,421 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $231 | 528 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $234 | 5,999 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $234 | 21,928 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $235 | 653 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $236 | 3,279 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $236 | 897 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $239 | 4,078 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $240 | 946 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $242 | 2,521 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $243 | 1,328 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $246 | 3,393 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $247 | 532 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $248 | 6,334 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $250 | 1,862 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $251 | 6,669 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $252 | 2,706 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $252 | 2,437 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $253 | 7,884 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $253 | 2,674 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $254 | 3,312 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $265 | 6,339 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $265 | 1,517 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $266 | 2,004 | 0.0% |