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 |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $540 | 36,270 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $544 | 46,761 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $546 | 36,909 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $549 | 38,953 | 0.0% |
| Academy Sports(ASO) | Common Stock | 00402L107 | $549 | 13,941 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $549 | 18,056 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $550 | 39,420 | 0.0% |
| Spdr Tips(SPIP) | MF Closed and MF Open | 78464A656 | $556 | 18,358 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $559 | 58,220 | 0.0% |
| Spdr ICE(PSK) | MF Closed and MF Open | 78464A292 | $559 | 14,324 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $561 | 25,462 | 0.0% |
| Beyond AIR | Common Stock | 08862L103 | $562 | 84,087 | 0.0% |
| Pacific Premier(LF2) | Common Stock | 69478X105 | $563 | 15,929 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $563 | 91,101 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $567 | 64,641 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $571 | 12,869 | 0.0% |
| Suncor Energy(SU) | Common Stock | 867224107 | $571 | 17,514 | 0.0% |
| First Trust(FPXI) | MF Closed and MF Open | 33734X853 | $575 | 11,788 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $579 | 40,323 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $584 | 15,293 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $584 | 11,721 | 0.0% |
| Vale S A(VALE) | Common Stock | 91912E105 | $584 | 29,225 | 0.0% |
| TRI Pointe(TPH) | Common Stock | 87265H109 | $589 | 29,321 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $589 | 103,915 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $589 | 68,613 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $591 | 243,300 | 0.0% |
| Fidelity National(FNF) | Common Stock | 31620R303 | $594 | 12,161 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $595 | 35,019 | 0.0% |
| Realogy Holdings | Common Stock | 75605Y106 | $602 | 38,412 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $602 | 15,654 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $603 | 19,254 | 0.0% |
| Interpublic Group(IPG) | Common Stock | 460690100 | $605 | 17,066 | 0.0% |
| Alpha & Omega(AOSL) | Common Stock | G6331P104 | $612 | 11,201 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $613 | 45,539 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $613 | 220,500 | 0.0% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $618 | 16,343 | 0.0% |
| Brixmor Property(BRX) | Common Stock | 11120U105 | $618 | 23,937 | 0.0% |
| BP Prudhoe(BMI) | Common Stock | 055630107 | $622 | 41,572 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $622 | 29,929 | 0.0% |
| First Trust(FSMB) | MF Closed and MF Open | 33739P830 | $623 | 31,021 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $623 | 37,185 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $625 | 51,289 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $627 | 14,957 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $630 | 29,710 | 0.0% |
| Invesco Bulletshares(BSJP) | MF Closed and MF Open | 46138J817 | $630 | 26,514 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $632 | 77,800 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $636 | 49,400 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $637 | 63,577 | 0.0% |
| Spdr SSgA(ULST) | MF Closed and MF Open | 78467V707 | $637 | 15,903 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $641 | 13,824 | 0.0% |