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 |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $14 | 152 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $14 | 1,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14 | 120 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $14 | 224 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15 | 54 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $15 | 2,318 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $15 | 870 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $15 | 919 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $15 | 1,133 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $15 | 251 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15 | 130 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15 | 192 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15 | 1,718 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15 | 136 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $15 | 234 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15 | 737 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $15 | 262 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $16 | 200 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $16 | 280 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16 | 66 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $16 | 1,701 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $16 | 701 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16 | 500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16 | 173 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $17 | 693 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $17 | 30 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17 | 760 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $17 | 625 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17 | 58 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17 | 78 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $18 | 326 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $18 | 1,761 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18 | 166 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $18 | 2,935 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $18 | 3,082 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $18 | 284 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18 | 584 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $18 | 1,250 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $18 | 1,238 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19 | 110 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19 | 231 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $19 | 100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $19 | 400 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $19 | 71 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19 | 161 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19 | 170 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $19 | 193 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19 | 112 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19 | 148 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19 | 328 | 0.0% |