Q2 2022 Holdings
Filed 2022-07-12 | 109 holdings | $834.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $713.0K | 6,713 | 85.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.0K | 371 | 6.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.8K | 411,288 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.3K | 48,038 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2K | 72,456 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7K | 28,192 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 104,853 | 0.6% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.1K | 49,989 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9K | 34,351 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 34,236 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3K | 33,724 | 0.4% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.1K | 239,325 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9K | 24,518 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 40,565 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5K | 30,886 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.1K | 21,421 | 0.3% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.9K | 109,231 | 0.2% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $1.4K | 61,454 | 0.2% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $1.0K | 42,540 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $932 | 68,079 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $646 | 7,808 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $623 | 4,555 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $269 | 4,855 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $249 | 7,973 | 0.0% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $191 | 7,638 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $183 | 10,178 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $153 | 5,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $134 | 755 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $128 | 17,626 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $115 | 1,638 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $107 | 3,269 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $101 | 1,920 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $95 | 662 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88 | 344 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $80 | 6,358 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $80 | 877 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $72 | 433 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $66 | 605 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $66 | 1,046 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $65 | 2,650 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $55 | 610 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $52 | 1,827 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50 | 582 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $47 | 1,747 | 0.0% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $47 | 1,948 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $46 | 2,721 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $44 | 342 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $44 | 459 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $42 | 243 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $41 | 152 | 0.0% |