Q1 2022 Holdings
Filed 2022-04-21 | 80 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 40,215 | 91.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $482.0K | 5,090 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2K | 37,963 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 30,825 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $6.5K | 53,660 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 18,181 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.0K | 77,842 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $5.8K | 139,828 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 138,725 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $5.7K | 14,507 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 31,622 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 20,419 | 0.1% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $5.3K | 184,393 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $4.4K | 149,010 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 106,178 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.1K | 41,771 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4K | 24,736 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 11,500 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 35,741 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $2.0K | 197,636 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 20,147 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 13,920 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.7K | 9,943 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 505 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 8,925 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 37,725 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,637 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1.3K | 65,989 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.1K | 56,313 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 14,083 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $975 | 4,678 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $846 | 304 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $738 | 42,033 | 0.0% |
| BlackRock Enhanced Cap & Inc(CII) | COM | 09256A109 | $702 | 33,597 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $665 | 38,970 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $626 | 20,595 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $538 | 55,166 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $517 | 10,142 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $510 | 2,400 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $509 | 36,313 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $509 | 7,017 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $506 | 3,195 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $495 | 4,809 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $489 | 4,897 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $461 | 38,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $454 | 1,590 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $441 | 5,342 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $416 | 3,896 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $414 | 384 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $410 | 4,106 | 0.0% |