Q3 2022 Holdings
Filed 2022-10-12 | 178 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Pete Inc | COMMON SHARES | Y3894J104 | $10 | 30,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $39 | 63,682 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $40 | 11,908 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $52 | 16,029 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $78 | 12,700 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $101 | 14,161 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $109 | 19,110 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $115 | 11,671 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $127 | 13,912 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $138 | 12,505 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $141 | 14,428 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $147 | 32,926 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $200 | 12,150 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $202 | 18,023 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $203 | 4,395 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $203 | 3,312 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $204 | 7,381 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $207 | 5,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $210 | 6,441 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $211 | 3,163 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $216 | 4,922 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $217 | 1,403 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $219 | 3,767 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $230 | 4,099 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $232 | 8,138 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $245 | 916 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $249 | 4,975 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $252 | 1,113 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $252 | 6,799 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $255 | 2,107 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $256 | 3,174 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $261 | 919 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $262 | 1,125 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $263 | 31,776 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $264 | 7,039 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $269 | 1,110 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $275 | 6,104 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $277 | 1,868 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $278 | 4,025 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $279 | 1,583 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $280 | 6,715 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $282 | 3,234 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $283 | 7,037 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $283 | 7,931 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $284 | 2,486 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $290 | 18,887 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $290 | 3,497 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $292 | 2,614 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $297 | 7,067 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $299 | 1,039 | 0.0% |