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 |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $78.6K | 500 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $79.0K | 2,600 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $79.6K | 6,020 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $80.0K | 535 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $80.4K | 1,200 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $81.3K | 4,748 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $81.7K | 3,572 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $82.2K | 750 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $83.1K | 444 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $83.5K | 6,378 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $83.9K | 2,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $85.0K | 1,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $86.8K | 401 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $87.6K | 4,484 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $87.8K | 5,198 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $87.9K | 2,295 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $88.9K | 6,121 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $89.2K | 340 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $89.5K | 117 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $89.5K | 6,520 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $89.8K | 900 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $90.6K | 843 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $92.9K | 8,623 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $94.3K | 5,266 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $94.3K | 1,166 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $95.2K | 475 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $95.8K | 230 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $96.2K | 1,568 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $96.7K | 1,213 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $98.0K | 3,027 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $98.3K | 1,078 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $99.2K | 3,600 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $100.7K | 3,537 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $101.0K | 289 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $103.2K | 2,041 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $103.3K | 872 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $105.1K | 900 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $105.7K | 3,324 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $107.2K | 2,019 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $109.5K | 1,203 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $114.9K | 3,357 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $116.0K | 6,746 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $117.3K | 2,335 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $118.4K | 1,439 | 0.1% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $118.4K | 4,345 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $118.6K | 642 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $118.9K | 7,000 | 0.1% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $119.2K | 9,311 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $119.5K | 1,000 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $121.2K | 2,961 | 0.1% |