Q2 2022 Holdings
Filed 2022-07-14 | 121 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delaware IVY | COM | 246107106 | $117 | 11,500 | 0.0% |
| Voya Global(XIGDX) | COM | 92912T100 | $130 | 23,740 | 0.0% |
| Eaton Vance(XEVVX) | COM | 27828H105 | $140 | 13,619 | 0.0% |
| Eaton Vance(XEXGX) | COM | 27829F108 | $145 | 18,916 | 0.0% |
| Calamos Convertible(CHI) | SH BEN INT | 128117108 | $160 | 15,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $167 | 10,367 | 0.0% |
| ETF SER(JETS) | US GLB JETS | 26922A842 | $180 | 10,938 | 0.0% |
| Medical Properties(MPT) | COM | 58463J304 | $182 | 11,925 | 0.0% |
| Global X | GLB X SUPERDIV | 37950E549 | $207 | 22,342 | 0.0% |
| Nuveen Municipal(NZF) | COM SH BEN INT | 67070X101 | $209 | 16,651 | 0.0% |
| BlackRock Muniholdings(MUC) | COM | 09254L107 | $210 | 17,591 | 0.0% |
| Ishares Interest(HYGH) | IT RT HDG HGYL | 46431W606 | $223 | 2,817 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $223 | 2,642 | 0.0% |
| Ishares Interest(IGBH) | INT RT HD LONG | 46431W812 | $223 | 9,703 | 0.0% |
| Invesco Senior(VVR) | COM | 46131H107 | $224 | 57,809 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $228 | 1,523 | 0.0% |
| Rivernorth Opportunities(RIV) | COM | 76881Y109 | $229 | 16,249 | 0.0% |
| Calamos Dynamic(CCD) | COM | 12811V105 | $240 | 11,237 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $243 | 889 | 0.0% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $244 | 1,116 | 0.0% |
| Vanguard Mega(MGK) | MEGA GRWTH IND | 921910816 | $244 | 1,347 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $245 | 4,835 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $248 | 1,504 | 0.0% |
| Vanguard Consumer(VDC) | CONSUM STP ETF | 92204A207 | $249 | 1,346 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $253 | 8,000 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $257 | 3,688 | 0.0% |
| Central VY(CVCYUSD) | COM | 155685100 | $263 | 18,160 | 0.0% |
| Ishares Msci(MTUM) | MSCI USA MMENTM | 46432F396 | $269 | 1,974 | 0.0% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $274 | 2,313 | 0.0% |
| BlackRock Health(XBMEX) | COM | 09250W107 | $277 | 6,553 | 0.0% |
| Proshares Trust(NOBL) | S&P 500 DV ARIST | 74348A467 | $300 | 3,517 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $315 | 1,601 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $316 | 3,697 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $318 | 1,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $323 | 1,825 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $334 | 496 | 0.0% |
| Select Sector(XLRE) | RL EST SEL SEC | 81369Y860 | $350 | 8,571 | 0.0% |
| Ishares 0(STIP) | 0-5 YR TIPS ETF | 46429B747 | $354 | 3,497 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $363 | 1,704 | 0.0% |
| Kraneshares Quadratic(IVOL) | QUADRTC INT RT | 500767736 | $365 | 14,427 | 0.0% |
| Spdr Portfolio(SPEM) | PORTFOLIO EMG MK | 78463X509 | $368 | 10,603 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $376 | 172 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $377 | 173 | 0.0% |
| Wisdomtree Trust(DGRW) | US QTLY DIV GRT | 97717X669 | $389 | 6,793 | 0.0% |
| Sector Energy(XLE) | ENERGY | 81369Y506 | $393 | 5,502 | 0.0% |
| Invesco Russell(OMFL) | RUSL 1000 DYNM | 46138J619 | $412 | 10,018 | 0.0% |
| Vanguard Mid(VOE) | MCAP VL IDXVIP | 922908512 | $430 | 3,321 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $441 | 5,856 | 0.0% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $476 | 9,703 | 0.0% |
| Wisdomtree U S(NTSX) | US EFFICIENT COR | 97717Y790 | $482 | 14,459 | 0.0% |