Q1 2022 Holdings
Filed 2022-04-27 | 142 holdings | $4.0M | 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 | $82 | 14,225 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $89 | 14,790 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $100 | 27,121 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $128 | 11,976 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $195 | 10,300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $202 | 3,552 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $202 | 20,674 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $213 | 1,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $215 | 2,709 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $215 | 2,707 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $221 | 2,234 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $222 | 898 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $228 | 1,649 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $231 | 23,119 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $233 | 21,599 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $241 | 491 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $245 | 18,635 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $246 | 980 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $247 | 3,561 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $249 | 613 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $251 | 686 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $253 | 4,335 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $254 | 1,235 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $255 | 20,021 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $256 | 1,371 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $257 | 1,063 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $262 | 1,680 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $274 | 18,744 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $276 | 2,726 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $278 | 2,740 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $286 | 9,323 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $301 | 14,334 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $301 | 1,545 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $304 | 37,567 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $317 | 1,953 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $323 | 2,438 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $327 | 5,949 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $337 | 3,745 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $337 | 812 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $337 | 5,411 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $339 | 1,676 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $352 | 1,177 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $353 | 6,648 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $357 | 32,257 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $369 | 342 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $370 | 7,445 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $378 | 495 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $391 | 30,091 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $397 | 60,453 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $401 | 5,251 | 0.0% |