Q2 2022 Holdings
Filed 2022-07-22 | 188 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Pete Inc | COMMON SHARES | Y3894J104 | $4 | 10,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $38 | 11,127 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $57 | 11,490 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $76 | 12,700 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $86 | 62,871 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $117 | 19,138 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $130 | 16,141 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $142 | 13,912 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $145 | 10,560 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $154 | 26,060 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $159 | 12,505 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $167 | 32,945 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $170 | 14,428 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $188 | 14,355 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $201 | 18,062 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $203 | 4,421 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $210 | 4,435 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $211 | 932 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $213 | 5,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $213 | 7,784 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $215 | 1,527 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $215 | 2,706 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $216 | 6,585 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $216 | 5,505 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $216 | 448 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $217 | 3,312 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $218 | 4,740 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $221 | 6,441 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $221 | 3,163 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $225 | 6,953 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $227 | 2,683 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $231 | 6,098 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $231 | 8,139 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $233 | 12,150 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $237 | 1,126 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $240 | 1,423 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $250 | 3,037 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $256 | 4,097 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $257 | 916 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $259 | 6,926 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $259 | 3,787 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $267 | 31,886 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $268 | 1,680 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $270 | 2,107 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $270 | 6,890 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $271 | 1,125 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $273 | 2,473 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $275 | 4,395 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $279 | 4,975 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $281 | 1,142 | 0.0% |