Q1 2022 Holdings
Filed 2022-04-21 | 206 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $51 | 11,125 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $82 | 12,700 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $100 | 64,714 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $127 | 19,170 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $155 | 16,122 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $159 | 14,032 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $165 | 11,400 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $168 | 14,428 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $172 | 12,505 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $185 | 26,256 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $190 | 32,967 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $202 | 872 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $205 | 2,932 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $210 | 1,163 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $211 | 1,383 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $212 | 4,421 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $212 | 1,527 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $216 | 6,441 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $216 | 21,898 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $217 | 523 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $218 | 1,800 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $218 | 93 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $219 | 2,686 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $221 | 1,640 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $225 | 2,160 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $226 | 2,537 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $227 | 5,729 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $230 | 1,085 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $230 | 4,870 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $231 | 7,864 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $233 | 4,070 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $235 | 6,592 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $242 | 6,669 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $244 | 1,453 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $246 | 501 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $247 | 2,703 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $258 | 1,132 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $261 | 3,163 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $263 | 3,791 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $263 | 3,312 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $264 | 1,242 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $265 | 5,669 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $265 | 2,706 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $267 | 5,006 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $268 | 12,150 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $273 | 6,108 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $273 | 4,705 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $276 | 2,068 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $277 | 3,240 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $281 | 1,125 | 0.0% |