Q2 2022 Holdings
Filed 2022-08-02 | 230 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $107 | 10,000 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $109 | 10,000 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $111 | 10,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $112 | 10,095 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $112 | 10,000 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $113 | 10,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $116 | 15,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $116 | 10,671 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $117 | 10,625 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $122 | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $123 | 10,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $124 | 10,000 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $125 | 10,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $125 | 10,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $125 | 15,000 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $126 | 10,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127 | 58 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $129 | 25,000 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $129 | 10,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $131 | 10,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $138 | 10,000 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $139 | 15,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $145 | 15,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $150 | 1,970 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $155 | 15,000 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $161 | 15,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $164 | 5,000 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $165 | 3,937 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $170 | 15,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $180 | 6,613 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $181 | 10,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $183 | 20,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $210 | 13,045 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $211 | 20,000 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $211 | 20,000 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $217 | 3,800 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $217 | 9,548 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222 | 102 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $225 | 5,250 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $228 | 1,059 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $230 | 9,314 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $236 | 3,072 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $238 | 754 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $244 | 25,000 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $244 | 12,470 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $245 | 6,085 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $246 | 5,366 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $252 | 1,418 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $262 | 755 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $264 | 15,000 | 0.0% |