Q1 2022 Holdings
Filed 2022-04-27 | 372 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $247 | 13,047 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $252 | 1,648 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $255 | 3,765 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $257 | 2,468 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $258 | 5,397 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $258 | 17,360 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $260 | 861 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $260 | 8,553 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $261 | 9,245 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $263 | 16,540 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $263 | 5,820 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $263 | 15,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $266 | 3,837 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $268 | 1,978 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $268 | 31,250 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $273 | 3,616 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $274 | 3,051 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $279 | 4,409 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $280 | 1,234 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $285 | 5,667 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $288 | 2,302 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $288 | 3,686 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $288 | 20,887 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $290 | 612 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $291 | 19,952 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $292 | 1,165 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $292 | 7,624 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $295 | 5,961 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $296 | 4,768 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $297 | 4,535 | 0.0% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $297 | 12,475 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $297 | 794 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $302 | 13,679 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $307 | 4,633 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $312 | 5,878 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $316 | 7,231 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $318 | 41,905 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $320 | 2,763 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $323 | 27,580 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $324 | 520 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $328 | 3,840 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $328 | 1,471 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $329 | 22,244 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $330 | 5,759 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $338 | 18,941 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $339 | 2,608 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $339 | 3,130 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $339 | 4,801 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $340 | 817 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $347 | 5,450 | 0.0% |