Q1 2022 Holdings
Filed 2022-04-06 | 217 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrated Cannabis Solution(IGPK) | COM | 45825Q100 | $0 | 30,000 | 0.0% |
| Sk3 Group Inc(SKTO) | COM | 78440L107 | $0 | 285,000 | 0.0% |
| Greenlink Intl Inc(SCLF) | COM | 39537G104 | $1 | 30,000 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $51 | 12,048 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $127 | 15,300 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $138 | 21,400 | 0.0% |
| Cohen & Steers MLP Income & Energy | COM | 192ESC010 | $138 | 10,300 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $139 | 15,700 | 0.0% |
| Bank of Nova Scotia | COM | 06417R278 | $159 | 14,857 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $204 | 8,993 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $214 | 4,754 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $215 | 1,286 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $216 | 2,001 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $220 | 5,744 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $228 | 3,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $236 | 2,455 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243 | 87 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $249 | 3,067 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $258 | 3,717 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $260 | 2,100 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $270 | 8,793 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $278 | 258 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $288 | 3,948 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $295 | 17,641 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $303 | 3,547 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $323 | 5,253 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $328 | 1,381 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $347 | 765 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $360 | 7,600 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $366 | 16,600 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $369 | 2,228 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $374 | 1,762 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $391 | 2,162 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $400 | 2,708 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $401 | 2,880 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $418 | 2,640 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $419 | 9,319 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $420 | 1,272 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $430 | 5,261 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $472 | 5,582 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $483 | 7,148 | 0.0% |
| Moody National REIT II | COM | SU1000409 | $506 | 21,536 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $510 | 9,558 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $528 | 29,246 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $558 | 17,135 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $620 | 5,519 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $642 | 10,083 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $657 | 5,338 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $670 | 12,900 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $681 | 8,616 | 0.0% |