Q1 2022 Holdings
Filed 2022-05-16 | 167 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $8 | 6 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $8 | 733 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $9 | 414 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17 | 131 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26 | 63 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $38 | 500 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $39 | 297 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $43 | 150 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $120 | 471 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $135 | 55,831 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $137 | 512 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $143 | 31,539 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $196 | 15,643 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $197 | 14,961 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $200 | 2,632 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $202 | 1,705 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $203 | 1,109 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $212 | 6,700 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $216 | 3,929 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $226 | 4,556 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $227 | 2,660 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $232 | 1,045 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $235 | 4,204 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241 | 975 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $253 | 1,701 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $257 | 1,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $263 | 5,300 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $265 | 4,152 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $268 | 5,655 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $271 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $274 | 2,002 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $287 | 2,880 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $291 | 6,207 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $292 | 3,535 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $295 | 72,802 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $300 | 1,345 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $305 | 5,899 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $305 | 26,943 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $308 | 12,627 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $320 | 4,184 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $325 | 2,124 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $335 | 924 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $336 | 25,812 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $337 | 25,241 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $344 | 1,606 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $345 | 26,892 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $349 | 627 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $351 | 1,380 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $351 | 6,003 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $356 | 4,334 | 0.0% |