Q1 2022 Holdings
Filed 2022-05-17 | 518 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $108 | 326 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $108 | 11,433 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $117 | 2,548 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $119 | 1,188 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $125 | 1,495 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $125 | 1,674 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $128 | 357 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $131 | 590 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $139 | 2,899 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $140 | 1,485 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $142 | 2,579 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $148 | 1,249 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $165 | 740 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $173 | 603 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $183 | 14,761 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $191 | 1,490 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $192 | 2,887 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $198 | 607 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $205 | 4,328 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $230 | 4,404 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $237 | 1,044 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $259 | 16,479 | 0.0% |
| Phillips Edison &co Inc(PECO) | COMMON STOCK | 71844V201 | $261 | 7,603 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $266 | 9,646 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $276 | 3,987 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $280 | 1,761 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $285 | 1,729 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $286 | 3,544 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $294 | 5,199 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $304 | 16,091 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $309 | 43,933 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $312 | 2,983 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $319 | 1,821 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $321 | 1,988 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $321 | 7,979 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $330 | 15,670 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $342 | 1,667 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $346 | 43,803 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $349 | 773 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $349 | 125 | 0.0% |
| KKR &co Inc(KKR) | COM | 48251W104 | $349 | 5,966 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $353 | 26,669 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $355 | 911 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $357 | 23,479 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $370 | 25,874 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $378 | 2,975 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $378 | 2,669 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $391 | 29,885 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $392 | 1,110 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $431 | 18,871 | 0.0% |