Q2 2022 Holdings
Filed 2022-08-02 | 497 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $235 | 3,316 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $236 | 4,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $238 | 13,855 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $240 | 9,124 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $241 | 19,458 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $241 | 4,615 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $243 | 641 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $243 | 1,152 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $243 | 5,050 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $244 | 26,194 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $246 | 2,883 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $246 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $246 | 2,817 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $246 | 7,890 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $250 | 410 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $252 | 27,145 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $256 | 539 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $256 | 23,868 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $262 | 28,859 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $263 | 34,264 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $265 | 420 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $272 | 4,000 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $272 | 5,100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $272 | 2,941 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $273 | 41,995 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $274 | 100,000 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $274 | 3,646 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $274 | 2,698 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $278 | 33,458 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $279 | 3,329 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $284 | 6,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $284 | 4,464 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $285 | 6,740 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $286 | 1,087 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $287 | 6,025 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $287 | 11,126 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $288 | 8,160 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $289 | 2,881 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $289 | 20,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $290 | 10,003 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $290 | 19,010 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $291 | 6,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $293 | 1,040 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $293 | 3,200 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $295 | 49,871 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $295 | 7,101 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $295 | 4,494 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $300 | 4,748 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $308 | 7,536 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $308 | 5,892 | 0.0% |