Q4 2021 Holdings
Filed 2022-02-10 | 654 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $277 | 1,077 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $280 | 18,636 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $282 | 36,194 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $283 | 3,340 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $283 | 31,717 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $285 | 3,675 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $285 | 1,990 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $287 | 26,859 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $287 | 18,350 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $290 | 5,937 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $291 | 5,493 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $291 | 1,395 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $299 | 1,309 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $299 | 2,961 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $300 | 19,208 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $300 | 5,202 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $302 | 2,216 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $303 | 16,718 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $304 | 17,556 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $304 | 5,786 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $304 | 3,145 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $305 | 6,054 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $305 | 7,049 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $305 | 2,490 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $306 | 4,220 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $308 | 4,350 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $310 | 21,800 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $311 | 11,926 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $313 | 2,364 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $313 | 3,356 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $314 | 52,633 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $315 | 2,816 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $318 | 8,506 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $319 | 5,432 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $319 | 594 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $321 | 4,545 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $321 | 4,085 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $321 | 4,760 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $321 | 3,118 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $322 | 4,579 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $322 | 5,158 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $328 | 3,848 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $328 | 40,000 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $330 | 5,773 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $330 | 7,275 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $331 | 2,377 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $334 | 5,005 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $336 | 13,537 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $338 | 5,003 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $338 | 6,525 | 0.0% |