Q3 2022 Holdings
Filed 2022-10-18 | 131 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $0 | 21,180 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $19 | 27,121 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $35 | 15,487 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $62 | 14,229 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $63 | 13,614 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $105 | 12,267 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $118 | 10,232 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $128 | 20,541 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $171 | 10,256 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $181 | 21,180 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $185 | 22,750 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $202 | 18,565 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $204 | 1,239 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $204 | 36,925 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $206 | 57,953 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $212 | 18,667 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $214 | 19,704 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $217 | 14,167 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $221 | 486 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $225 | 976 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $231 | 4,335 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $241 | 1,070 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $256 | 9,092 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $256 | 5,541 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $258 | 1,548 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $265 | 1,959 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $267 | 6,622 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $268 | 815 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $277 | 503 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $279 | 8,571 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $281 | 2,634 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $281 | 2,946 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $285 | 3,589 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $289 | 7,504 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $290 | 1,165 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $294 | 29,391 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $296 | 5,949 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $306 | 32,013 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $314 | 1,674 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $320 | 13,763 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $321 | 1,211 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $324 | 10,676 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $327 | 59,514 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $328 | 1,076 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $333 | 2,446 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $355 | 5,382 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $356 | 8,488 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $361 | 4,344 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $365 | 21,849 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $367 | 2,859 | 0.0% |