Q4 2021 Holdings
Filed 2022-02-15 | 254 holdings | $5.6M | 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 |
|---|---|---|---|---|---|
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $76.8K | 850 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $76.8K | 3,572 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $77.3K | 940 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $77.3K | 400 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $77.7K | 3,502 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $77.7K | 355 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $77.7K | 569 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $79.5K | 2,751 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $79.6K | 1,200 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $81.6K | 240 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $81.8K | 1,295 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $82.1K | 552 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $82.7K | 9,176 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $85.4K | 2,592 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $86.0K | 613 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $87.2K | 750 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $87.4K | 900 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $89.0K | 4,390 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $89.2K | 5,918 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $89.4K | 2,289 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $89.8K | 6,076 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $90.6K | 5,375 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $92.5K | 3,297 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $93.5K | 337 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $94.0K | 7,618 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $94.8K | 5,175 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $95.0K | 1,158 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $98.9K | 2,281 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $100.7K | 9,887 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $101.2K | 3,304 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $101.2K | 3,357 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $101.4K | 900 | 0.1% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $102.2K | 5,057 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $103.5K | 3,600 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $104.3K | 1,104 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $104.8K | 1,000 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $105.4K | 230 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $106.5K | 116 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $106.6K | 2,019 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $109.2K | 1,967 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $109.5K | 5,681 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $109.6K | 2,215 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $109.9K | 289 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $110.0K | 2,044 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $110.5K | 1,543 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $111.0K | 2,520 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $111.3K | 3,696 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $111.5K | 780 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $111.9K | 1,316 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $112.9K | 1,600 | 0.1% |