Q2 2022 Holdings
Filed 2022-07-11 | 955 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11 | 78 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $11 | 2,011 | 0.0% |
| Legg Mason ETF Invt TR(LVHI) | INT LW VTY HGH | 52468L505 | $11 | 439 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $11 | 1,325 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11 | 59 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11 | 187 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11 | 81 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $11 | 1,065 | 0.0% |
| Perp PFD CNV Awells Fargo Co New(WFC) | Preferred Stock | 949746804 | $12 | 10 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $12 | 340 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12 | 286 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $12 | 3,410 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12 | 180 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12 | 93 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12 | 881 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $12 | 103 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12 | 304 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12 | 243 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12 | 63 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $12 | 200 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $12 | 683 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $13 | 600 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $13 | 191 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $13 | 304 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13 | 230 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $13 | 1,024 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13 | 150 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13 | 276 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13 | 169 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $13 | 400 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $13 | 1,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $13 | 399 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $13 | 398 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $13 | 276 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13 | 30 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $13 | 679 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $13 | 314 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13 | 230 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $13 | 417 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14 | 81 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $14 | 224 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14 | 171 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14 | 194 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $14 | 727 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $14 | 2,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14 | 152 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14 | 120 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $14 | 493 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14 | 243 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14 | 102 | 0.0% |