Q3 2022 Holdings
Filed 2022-11-14 | 94 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $62 | 60,000 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $79 | 11,330 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $82 | 19,095 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $153 | 11,072 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $186 | 186,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $200 | 2,446 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $219 | 1,533 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $224 | 1,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $227 | 1,389 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $237 | 10,172 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $238 | 5,977 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $249 | 932 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $261 | 2,861 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $262 | 10,380 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $276 | 6,900 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $278 | 3,653 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $282 | 5,586 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $288 | 13,643 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $304 | 7,330 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $309 | 11,893 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $317 | 6,900 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $317 | 2,419 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $319 | 10,486 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $323 | 5,045 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $325 | 6,345 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $327 | 4,198 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $328 | 14,915 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $335 | 4,913 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $338 | 3,326 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $345 | 2,312 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $345 | 1,617 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $349 | 8,658 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $357 | 925 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $363 | 18,159 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $366 | 1,189 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $374 | 8,950 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $388 | 5,830 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $397 | 4,000 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $401 | 15,728 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $440 | 4,567 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $448 | 4,747 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $449 | 14,809 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $457 | 6,142 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $471 | 27,244 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $473 | 21,946 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $495 | 22,847 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $499 | 9,324 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $500 | 22,012 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $511 | 8,495 | 0.0% |