Q2 2022 Holdings
Filed 2022-08-08 | 175 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $10 | 10,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $14 | 30,512 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $70 | 12,061 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $87 | 28,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $95 | 12,354 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $106 | 11,990 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $112 | 10,053 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $133 | 20,291 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $141 | 23,000 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $149 | 13,382 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $149 | 17,943 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $153 | 12,431 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $155 | 10,888 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $157 | 21,588 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $167 | 27,342 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $173 | 33,332 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $173 | 54,312 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $182 | 10,099 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $183 | 10,107 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $196 | 16,944 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $203 | 3,935 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $205 | 1,603 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $210 | 558 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $212 | 18,099 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $212 | 33,758 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $214 | 32,327 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $217 | 11,117 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $222 | 4,465 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $224 | 4,069 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $224 | 2,376 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $225 | 4,048 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $225 | 8,526 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $226 | 3,746 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $227 | 10,321 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $231 | 18,731 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $236 | 4,582 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $238 | 9,093 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $239 | 4,906 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $240 | 10,818 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $241 | 14,765 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $242 | 2,722 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $245 | 1,892 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $246 | 572 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $248 | 1,712 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $251 | 8,563 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $251 | 5,251 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $253 | 11,607 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $254 | 1,674 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $256 | 2,865 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $258 | 1,562 | 0.0% |