Q4 2021 Holdings
Filed 2022-01-28 | 148 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $89 | 14,522 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $100 | 27,121 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $102 | 13,137 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $106 | 14,790 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $145 | 11,853 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $199 | 21,022 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $204 | 2,712 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $208 | 2,707 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $211 | 3,383 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $215 | 3,235 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $217 | 13,670 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $219 | 863 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $224 | 1,368 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $226 | 1,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $227 | 491 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $229 | 1,685 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $233 | 595 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233 | 871 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $234 | 3,083 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $238 | 1,057 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $242 | 5,154 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $246 | 24,236 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $252 | 980 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $259 | 9,290 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $261 | 12,412 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $266 | 3,712 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $270 | 21,892 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $272 | 6,466 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $272 | 4,490 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $274 | 1,233 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $275 | 2,664 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $283 | 18,635 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $285 | 20,403 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $292 | 5,252 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $321 | 1,541 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $335 | 1,950 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $338 | 6,010 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $339 | 2,433 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $345 | 612 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $348 | 900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $350 | 331 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $353 | 809 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $360 | 21,028 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $360 | 14,639 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $368 | 5,399 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $380 | 114 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $383 | 3,812 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $388 | 6,335 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $394 | 5,741 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $397 | 1,537 | 0.0% |