Q2 2022 Holdings
Filed 2022-07-15 | 62 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 38,512 | 98.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 35,208 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 30,099 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 20,041 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.4K | 67,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 30,643 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 106,203 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 27,187 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.8K | 201,580 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 11,575 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 13,146 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,204 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 8,816 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 10,100 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.1K | 9,007 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1.0K | 56,723 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $996 | 14,107 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $931 | 57,610 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $903 | 27,340 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $761 | 4,367 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $569 | 31,905 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $565 | 40,105 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $564 | 42,455 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $523 | 10,136 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $513 | 7,021 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $496 | 5,101 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $495 | 4,883 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $479 | 5,351 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $468 | 5,343 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $444 | 57,075 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $429 | 3,860 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $421 | 38,000 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $417 | 36,400 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $415 | 2,465 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $402 | 4,106 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $393 | 4,657 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $376 | 3,963 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $366 | 13,483 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $365 | 1,444 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $363 | 1,590 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313 | 144 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $307 | 14,415 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $277 | 127 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $273 | 2,420 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $262 | 384 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $260 | 2,122 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $258 | 796 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $248 | 1,243 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $234 | 805 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $228 | 2,876 | 0.0% |