Q2 2022 Holdings
Filed 2022-08-08 | 326 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $29 | 14,047 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $41 | 12,095 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $66 | 10,900 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $75 | 16,410 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $91 | 18,790 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $123 | 11,283 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $125 | 11,790 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $134 | 11,000 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $134 | 11,800 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $200 | 1,798 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $205 | 2,016 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $210 | 7,397 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $211 | 13,114 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $211 | 9,245 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $213 | 2,323 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $213 | 999 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $214 | 612 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $214 | 7,313 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $216 | 5,375 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $219 | 6,877 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $219 | 18,647 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $220 | 972 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $221 | 3,423 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $227 | 7,155 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $228 | 5,138 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $229 | 8,080 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $229 | 9,276 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $230 | 28,175 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $231 | 4,214 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $231 | 8,553 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $231 | 4,768 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $235 | 4,495 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $236 | 1,807 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $239 | 14,267 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $244 | 16,540 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $247 | 455 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $248 | 2,143 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $250 | 15,347 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $252 | 31,250 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $258 | 13,647 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $262 | 3,836 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $262 | 1,465 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $264 | 3,212 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $265 | 4,619 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $265 | 816 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $265 | 20,244 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $265 | 20,887 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $266 | 7,098 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $266 | 5,778 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $267 | 817 | 0.0% |