Q2 2022 Holdings
Filed 2022-08-08 | 90 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $48 | 11,330 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $62 | 60,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $88 | 19,095 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $161 | 11,072 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $188 | 186,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $208 | 1,511 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $209 | 8,180 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $213 | 2,445 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $229 | 1,740 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232 | 106 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $247 | 905 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $247 | 5,232 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $253 | 5,085 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $264 | 5,977 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $281 | 10,159 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $288 | 2,869 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $298 | 3,653 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $309 | 11,893 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $321 | 6,842 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $322 | 10,339 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $329 | 4,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $330 | 14,915 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $350 | 1,573 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $353 | 13,581 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $357 | 925 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $370 | 14,242 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $403 | 1,236 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $420 | 5,826 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $437 | 20,599 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $460 | 4,567 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $472 | 27,244 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $481 | 6,262 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $482 | 4,744 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $489 | 22,448 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $502 | 22,847 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $503 | 22,012 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $552 | 17,721 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $644 | 1,712 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $673 | 46,016 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $690 | 11,423 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $727 | 2,829 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $729 | 17,406 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $747 | 10,534 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $771 | 14,869 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $834 | 18,574 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $845 | 13,049 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $847 | 38,084 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $880 | 4,012 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $897 | 11,224 | 0.1% |