Q1 2022 Holdings
Filed 2022-05-16 | 248 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $50.9K | 1,218 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $51.6K | 4,915 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $52.9K | 1,400 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $53.6K | 2,602 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $53.6K | 1,380 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $54.5K | 4,486 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $54.5K | 2,322 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $54.9K | 2,106 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $56.9K | 728 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $57.0K | 310 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $57.8K | 439 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $58.2K | 3,200 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $58.6K | 2,305 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $58.6K | 1,040 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $59.1K | 1,710 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $59.2K | 766 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $59.5K | 818 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $60.2K | 1,312 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $61.7K | 700 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $61.8K | 2,775 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $62.4K | 560 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $62.8K | 775 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $64.5K | 1,353 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $65.3K | 321 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $65.8K | 436 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $66.2K | 240 | 0.0% |
| Cohen &steers REIT &pfd &(XRNPX) | COM | 19247X100 | $67.5K | 2,509 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $67.6K | 1,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $68.4K | 791 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $68.6K | 5,064 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $69.3K | 1,023 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $69.5K | 3,600 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $69.5K | 940 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $70.4K | 384 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $71.9K | 765 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $71.9K | 1,146 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $72.0K | 1,024 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $72.1K | 395 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $72.4K | 9,304 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $73.1K | 240 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $73.3K | 3,247 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $73.8K | 9,662 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $73.9K | 3,524 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $74.5K | 850 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $75.0K | 302 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $75.9K | 830 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $76.4K | 435 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $76.7K | 2,780 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $77.8K | 570 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $78.1K | 5,448 | 0.0% |