Q1 2022 Holdings
Filed 2022-04-21 | 170 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $33 | 400 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $34 | 10,664 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $100 | 13,157 | 0.0% |
| Pioneer Municipal High Income(XMHIX) | COM SHS | 723763108 | $137 | 13,000 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $159 | 12,200 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $169 | 13,900 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $179 | 12,500 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $189 | 15,597 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $198 | 24,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $200 | 700 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $200 | 700 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $202 | 7,500 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $210 | 7,950 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $210 | 2,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $214 | 700 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $220 | 2,100 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $221 | 1,300 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $221 | 16,300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $228 | 2,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $234 | 7,350 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $244 | 900 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $244 | 12,450 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $253 | 21,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $254 | 4,100 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $255 | 4,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $257 | 3,100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $257 | 15,370 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $262 | 35,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $264 | 2,000 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $266 | 20,300 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $271 | 44,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278 | 100 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $286 | 3,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $309 | 2,300 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $317 | 2,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $323 | 4,653 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $329 | 6,000 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $376 | 5,850 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $381 | 6,800 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $385 | 35,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $389 | 1,100 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $404 | 2,010 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $421 | 58,459 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $436 | 60,622 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $484 | 36,622 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $488 | 15,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $500 | 5,500 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $564 | 22,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $593 | 11,620 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $604 | 9,625 | 0.0% |