Q1 2022 Holdings
Filed 2022-05-13 | 1144 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen ESG(NUMV) | MF Closed and MF Open | 67092P508 | $439 | 12,193 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $439 | 14,246 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $442 | 21,023 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $442 | 23,233 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $444 | 123,877 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $444 | 29,048 | 0.0% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $449 | 17,615 | 0.0% |
| Delaware Enhanced Global DIV | COM | 246060107 | $452 | 50,047 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $452 | 30,883 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $457 | 39,771 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $457 | 39,002 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $457 | 30,013 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $460 | 10,462 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $463 | 12,211 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $465 | 93,100 | 0.0% |
| Rivernorth Specialty FIN COR(XRSFX) | COM | 76882B108 | $466 | 24,000 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $466 | 76,000 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $469 | 12,629 | 0.0% |
| Wisdomtree Emerging(XSOE) | MF Closed and MF Open | 97717X578 | $470 | 14,387 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $472 | 19,229 | 0.0% |
| Arbor Realty(ABR) | Common Stock | 038923108 | $474 | 27,778 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $478 | 28,399 | 0.0% |
| Spdr Bloomberg(IBND) | MF Closed and MF Open | 78464A151 | $485 | 15,219 | 0.0% |
| Invesco DB(DBB) | Common Stock | 46140H700 | $487 | 18,864 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $488 | 13,310 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $490 | 11,855 | 0.0% |
| Vaneck BDC(BIZD) | MF Closed and MF Open | 92189F411 | $500 | 27,908 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347B185 | $502 | 42,617 | 0.0% |
| Spdr High(SPHY) | MF Closed and MF Open | 78468R606 | $503 | 20,040 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $504 | 36,145 | 0.0% |
| 9Investors Bancorp | Common Stock | 46146L101 | $506 | 33,918 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $511 | 12,546 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $511 | 128,100 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $512 | 14,150 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $513 | 49,357 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $514 | 26,060 | 0.0% |
| Columbia Seligman(STK) | MF Closed and MF Open | 19842X109 | $514 | 16,005 | 0.0% |
| International Bancshares(IBOC) | Common Stock | 459044103 | $517 | 12,247 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $517 | 58,241 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $517 | 65,500 | 0.0% |
| First TR / Aberdeen Emerging | COM | 33731K102 | $520 | 50,500 | 0.0% |
| Vaneck CEF(XMPT) | MF Closed and MF Open | 92189F460 | $521 | 20,602 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $521 | 39,443 | 0.0% |
| First Bancorp(FBP) | Common Stock | 318672706 | $521 | 39,700 | 0.0% |
| First Trust(FUMB) | MF Closed and MF Open | 33740J104 | $523 | 26,190 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $523 | 18,073 | 0.0% |
| Moelis & Company(MC) | Common Stock | 60786M105 | $524 | 11,169 | 0.0% |
| Murphy Oil(MUR) | Common Stock | 626717102 | $526 | 13,034 | 0.0% |
| 3D Systems(DDD) | Common Stock | 88554D205 | $531 | 31,843 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $532 | 27,502 | 0.0% |