Q2 2022 Holdings
Filed 2022-07-27 | 526 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $242 | 19,255 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $243 | 9,800 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $245 | 7,717 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $245 | 6,256 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $245 | 18,780 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $247 | 42,396 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $247 | 1,087 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $248 | 893 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $249 | 15,485 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $249 | 3,862 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $251 | 22,021 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $252 | 2,408 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $254 | 2,765 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $256 | 20,732 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $256 | 8,822 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $257 | 649 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $259 | 3,439 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $259 | 2,758 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $260 | 12,265 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $260 | 3,145 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $262 | 3,201 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $263 | 2,736 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $264 | 2,745 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $264 | 19,644 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $264 | 707 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $266 | 1,187 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $269 | 422 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $271 | 4,135 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $272 | 4,382 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $273 | 8,687 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $273 | 1,103 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $274 | 4,801 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $275 | 3,736 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $276 | 437 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $288 | 3,607 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $288 | 6,016 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $290 | 2,465 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $290 | 704 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $296 | 45,962 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $297 | 3,331 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $299 | 6,683 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $303 | 5,491 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $306 | 2,860 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $308 | 26,247 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $313 | 1,719 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $313 | 5,142 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $315 | 2,344 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $315 | 4,717 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $315 | 6,426 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $316 | 4,627 | 0.0% |