Q1 2022 Holdings
Filed 2022-05-06 | 506 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $941 | 71,702 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $942 | 49,524 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $945 | 133,605 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $951 | 47,310 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $957 | 23,735 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $968 | 46,214 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $976 | 26,582 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $993 | 22,576 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $995 | 10,938 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $997 | 116,360 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $999 | 68,384 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 21,466 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.0K | 28,351 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0K | 15,254 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.0K | 6,388 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.0K | 285,247 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.0K | 20,803 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $1.0K | 86,731 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,372 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 62,240 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 6,911 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1K | 47,268 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 11,071 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 11,255 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 47,067 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,543 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 15,135 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 30,026 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2K | 34,456 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 16,671 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 30,658 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2K | 27,493 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 20,507 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 40,376 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,297 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.3K | 70,691 | 0.0% |
| Tortoise Energy Independenc(MOAT) | COM | 92189F643 | $1.3K | 17,002 | 0.0% |
| Innovator Etfs TR(USEP) | S&P 500 ULTRA | 45782C649 | $1.3K | 44,806 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3K | 37,425 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 21,752 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 16,631 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 12,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 6,432 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4K | 27,610 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4K | 29,256 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 10,721 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $1.4K | 26,807 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.4K | 16,245 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,755 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 6,671 | 0.0% |