Q2 2022 Holdings
Filed 2022-07-22 | 135 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $47 | 27,121 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $70 | 14,266 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $72 | 13,838 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $111 | 12,129 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $143 | 57,953 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $168 | 20,657 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $173 | 10,293 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $174 | 12,997 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $190 | 22,800 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $202 | 21,209 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $206 | 2,709 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $210 | 1,239 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $212 | 2,204 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $217 | 4,335 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $218 | 19,795 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219 | 100 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $221 | 18,591 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $231 | 14,293 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $232 | 1,685 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $235 | 18,699 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $235 | 37,447 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $237 | 492 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $245 | 992 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $249 | 3,648 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $253 | 375 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $260 | 1,069 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $267 | 3,589 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $269 | 1,549 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $275 | 2,967 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $277 | 9,354 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $278 | 2,612 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $281 | 1,956 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $282 | 812 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $291 | 5,516 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $296 | 1,692 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $303 | 1,183 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $307 | 504 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $311 | 5,949 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $313 | 7,504 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $314 | 6,823 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $320 | 2,442 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $337 | 32,077 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $337 | 29,762 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $344 | 10,953 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $352 | 13,909 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $359 | 4,014 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $362 | 1,074 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $364 | 59,666 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $373 | 1,247 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $376 | 21,849 | 0.0% |