Q2 2022 Holdings
Filed 2022-08-08 | 262 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,347 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.3K | 85,893 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 4,639 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4K | 138,083 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.4K | 40,293 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,851 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 5,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 11,684 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,362 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 13,438 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,730 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $1.4K | 154,814 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 6,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 6,373 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.5K | 38,853 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,959 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.5K | 197,490 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 13,541 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.5K | 25,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 5,295 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 14,755 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6K | 25,890 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $1.6K | 65,041 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 47,984 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.6K | 88,889 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $1.6K | 363,132 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7K | 58,350 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7K | 10,598 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.7K | 107,639 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1.7K | 209,776 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.7K | 78,222 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $1.7K | 202,685 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 12,541 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7K | 36,793 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1.8K | 170,241 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 19,112 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $1.9K | 228,415 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.9K | 142,906 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.9K | 184,881 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 58,360 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 6,285 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.0K | 13,412 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.0K | 95,267 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.0K | 39,554 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 23,184 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1K | 12,271 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,041 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $2.2K | 109,675 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 21,573 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2K | 13,072 | 0.0% |