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 |
|---|---|---|---|---|---|
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $270 | 13,203 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $273 | 2,997 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $276 | 13,550 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $280 | 22,464 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $284 | 10,963 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $285 | 7,663 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $287 | 12,505 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $292 | 1,678 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $293 | 7,553 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $295 | 3,232 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $297 | 1,071 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $302 | 4,684 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $302 | 4,475 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $303 | 29,350 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $306 | 12,822 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $312 | 2,414 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $315 | 4,086 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $317 | 10,875 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $319 | 5,752 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $323 | 15,769 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $325 | 9,344 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $329 | 12,368 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $337 | 21,999 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $338 | 13,735 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $340 | 156 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $348 | 1,561 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $350 | 21,722 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $360 | 3,143 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $375 | 3,990 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $383 | 2,097 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $388 | 3,200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $392 | 2,433 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $397 | 4,285 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $397 | 2,017 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $398 | 34,047 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $399 | 6,807 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $401 | 38,781 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $420 | 8,370 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $423 | 1,656 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $438 | 1,172 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $450 | 4,193 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $460 | 9,699 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $461 | 35,175 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $465 | 11,390 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $477 | 6,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $490 | 5,720 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $494 | 2,875 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $495 | 14,062 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $503 | 13,242 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $504 | 3,508 | 0.0% |