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 |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $728 | 4,322 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $738 | 5,135 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $749 | 76,685 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $753 | 44,877 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $758 | 6,881 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $763 | 3,102 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $797 | 28,860 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $849 | 4,854 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $893 | 26,740 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $987 | 31,068 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0K | 40 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1K | 102,534 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 10,656 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 31,324 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 14,822 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4K | 33,136 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,624 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,405 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 15,329 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.6K | 91,650 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $1.7K | 162,191 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.7K | 81,046 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,373 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 930 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0K | 45,332 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.2K | 36,494 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.0K | 191,067 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $3.0K | 166,202 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.0K | 55,580 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.1K | 40,956 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.1K | 146,675 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.1K | 254,375 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $3.2K | 88,218 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.2K | 28,630 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.5K | 59,655 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.6K | 50,756 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.7K | 84,934 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 98,479 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8K | 82,510 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.8K | 199,369 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.8K | 258,048 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9K | 71,017 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.0K | 263,374 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.0K | 133,293 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.1K | 89,522 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $4.4K | 393,337 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $4.5K | 341,942 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.6K | 48,570 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.9K | 174,046 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $5.1K | 135,638 | 0.0% |