Q2 2022 Holdings
Filed 2022-07-20 | 194 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $90 | 15,188 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $109 | 15,499 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $109 | 21,189 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $112 | 12,063 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $118 | 21,950 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $125 | 10,267 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $164 | 56,089 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $183 | 16,378 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $201 | 1,810 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $204 | 427 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $209 | 3,239 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $209 | 746 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $217 | 3,369 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $218 | 1,055 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $218 | 19,608 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $219 | 17,474 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $222 | 5,704 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $225 | 7,757 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $225 | 2,947 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $227 | 1,512 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $228 | 768 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $229 | 604 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $229 | 17,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $230 | 1,758 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $237 | 986 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $238 | 1,412 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $240 | 898 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $241 | 2,160 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $244 | 2,367 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $247 | 1,037 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $252 | 1,412 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $253 | 3,285 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $255 | 4,820 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $255 | 11,738 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $256 | 4,136 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $258 | 1,941 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $259 | 6,993 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $260 | 1,321 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $263 | 2,584 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $265 | 2,329 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $272 | 1,918 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $276 | 668 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $278 | 3,618 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $281 | 5,366 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $281 | 5,819 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $285 | 2,658 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $293 | 4,089 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $293 | 1,753 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $296 | 1,836 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $297 | 2,929 | 0.0% |