Q3 2022 Holdings
Filed 2022-10-14 | 125 holdings | $122.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.0K | 371 | 41.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.0K | 386 | 11.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.3K | 48,397 | 4.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.2K | 407,618 | 4.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.9K | 84,682 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 27,497 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0K | 100 | 3.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.7K | 49,479 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 33,393 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 32,752 | 2.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.7K | 232,164 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7K | 23,620 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 40,290 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3K | 30,688 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 50,817 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 30,937 | 1.7% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.7K | 106,471 | 1.4% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $1.4K | 65,758 | 1.1% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $965 | 40,647 | 0.8% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $847 | 64,954 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $623 | 7,666 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $614 | 4,443 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $219 | 7,638 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $197 | 552 | 0.2% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $191 | 7,638 | 0.2% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $169 | 10,244 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $164 | 5,434 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $151 | 2,953 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124 | 761 | 0.1% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $116 | 17,685 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $106 | 1,641 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $84 | 1,920 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $84 | 662 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $75 | 6,358 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $74 | 1,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64 | 273 | 0.1% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $63 | 2,650 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $59 | 605 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $59 | 1,053 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $57 | 347 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $54 | 613 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $52 | 1,831 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51 | 593 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51 | 582 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $46 | 1,050 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46 | 820 | 0.0% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $44 | 1,948 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $42 | 1,747 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $40 | 2,721 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40 | 1,095 | 0.0% |