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 |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $357 | 3,460 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $363 | 27,741 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $376 | 9,126 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $377 | 15,344 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $380 | 862 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $392 | 8,374 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $399 | 2,419 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $404 | 1,989 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $422 | 4,358 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $429 | 28,190 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $431 | 10,483 | 0.0% |
| Aberdeen STD Global Infrastr(ASGI) | COM SHS BEN INT | 00326W106 | $432 | 21,463 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $436 | 10,393 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $438 | 8,380 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $447 | 32,901 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $458 | 14,687 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $498 | 14,947 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $501 | 19,398 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $504 | 3,744 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $507 | 4,363 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $532 | 2,335 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $535 | 2,213 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $539 | 31,933 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $575 | 3,534 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $577 | 1,132 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $591 | 48,683 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $598 | 7,402 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $604 | 46,021 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $622 | 2,275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $626 | 3,740 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $695 | 4,548 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $696 | 8,220 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $708 | 8,331 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $725 | 19,691 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $726 | 16,209 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $736 | 55,072 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $740 | 998 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $760 | 6,808 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $774 | 55,555 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $793 | 42,742 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $796 | 61,030 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $797 | 3,755 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $826 | 3,606 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $830 | 51,238 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $874 | 313 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $884 | 6,517 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $920 | 70,032 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $933 | 64,231 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $972 | 48,240 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $972 | 15,681 | 0.0% |