Q3 2022 Holdings
Filed 2022-10-26 | 66 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuronetics Inc(STIM) | COM | 64131A105 | $81 | 25,620 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $88 | 24,499 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $94 | 14,382 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $101 | 13,892 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $104 | 18,935 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $127 | 18,730 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $133 | 11,000 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $139 | 21,403 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $165 | 10,505 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204 | 2,600 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $208 | 668 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $219 | 793 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $221 | 14,416 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $228 | 2,876 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $234 | 1,243 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $244 | 2,852 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $266 | 805 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $274 | 10,442 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $276 | 2,124 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $279 | 2,030 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $304 | 3,369 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $306 | 1,152 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $325 | 2,260 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $333 | 1,590 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $333 | 1,444 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $355 | 4,106 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $373 | 38,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $385 | 10,136 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $391 | 4,717 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $395 | 3,860 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $407 | 37,515 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $410 | 4,488 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $455 | 62,528 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $463 | 36,765 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $466 | 5,343 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $478 | 7,024 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $495 | 30,102 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $539 | 42,899 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $712 | 4,354 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $870 | 27,462 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $875 | 56,692 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $882 | 57,676 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $930 | 13,984 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $958 | 10,974 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $965 | 8,482 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 11,706 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 11,540 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.6K | 201,433 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8K | 47,773 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 25,666 | 0.0% |