Q3 2022 Holdings
Filed 2022-11-14 | 173 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $10 | 10,000 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $60 | 12,096 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $71 | 28,000 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $84 | 10,365 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $91 | 12,587 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $94 | 16,588 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $104 | 10,287 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $113 | 12,393 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $123 | 11,982 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $126 | 21,849 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $127 | 20,420 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $129 | 13,539 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $130 | 12,584 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $131 | 23,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $134 | 26,150 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $139 | 18,372 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $143 | 10,457 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $152 | 12,813 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $154 | 27,922 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $154 | 53,887 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $160 | 10,256 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $182 | 17,072 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $200 | 3,460 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $201 | 1,795 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $203 | 1,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $208 | 4,069 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $211 | 5,512 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $211 | 8,374 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $211 | 38,085 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $212 | 11,117 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $214 | 2,595 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $224 | 12,370 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $224 | 18,350 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $228 | 1,582 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $231 | 14,264 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $233 | 8,521 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $235 | 12,529 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $236 | 3,107 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $236 | 21,447 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $238 | 10,857 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $243 | 1,504 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $246 | 1,712 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $247 | 10,673 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $248 | 2,036 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $250 | 5,266 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $252 | 2,073 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $260 | 10,868 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $260 | 7,066 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $270 | 10,970 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $276 | 1,071 | 0.0% |