Q3 2022 Holdings
Filed 2022-11-03 | 496 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $226 | 410 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $227 | 23,868 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $228 | 2,886 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $230 | 19,396 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $230 | 4,050 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $237 | 1,732 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $238 | 5,050 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $239 | 1,133 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $240 | 20,213 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $242 | 5,100 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $243 | 4,000 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $246 | 5,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $249 | 8,190 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $250 | 6,937 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $250 | 20,500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $251 | 21,853 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $253 | 705 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $255 | 3,646 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $255 | 1,551 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $256 | 7,291 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $258 | 2,962 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $260 | 2,698 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $260 | 30,836 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $260 | 42,015 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $260 | 34,319 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $261 | 4,648 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $261 | 4,000 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $263 | 15,317 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $263 | 21,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $263 | 9,384 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $265 | 2,902 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $267 | 913 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $268 | 17,130 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $272 | 6,125 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $274 | 100,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $275 | 4,567 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $277 | 6,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $278 | 4,527 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $279 | $2,300 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $281 | 4,464 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $281 | 4,535 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $284 | 6,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $286 | 10,457 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $288 | 348 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $289 | 2,448 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $291 | 11,142 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $293 | 2,857 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $293 | 19,518 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $295 | 420 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $295 | 9,567 | 0.0% |