Q3 2022 Holdings
Filed 2022-11-10 | 231 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $332 | 3,944 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $333 | 1,707 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $346 | 33,664 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $348 | 4,645 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $351 | 11,911 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $352 | 4,237 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $352 | 5,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $352 | 909 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $354 | 42,592 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $354 | 2,619 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $358 | 3,342 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $361 | 9,015 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $362 | 6,594 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $366 | 4,137 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $372 | 1,651 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $372 | 29,658 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $374 | 4,384 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $381 | 6,969 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $385 | 15,617 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $398 | 3,071 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $403 | 21,261 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $409 | 8,230 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $413 | 24,940 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $414 | 38,159 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $417 | 7,090 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $424 | 874 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $424 | 9,218 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $425 | 8,503 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $426 | 4,279 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $435 | 42,980 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $437 | 17,240 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $448 | 14,951 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $449 | 74,755 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $459 | 4,747 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $460 | 61,039 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $466 | 12,088 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $478 | 63,305 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $484 | 6,175 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $485 | 2,144 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $489 | 60,250 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $491 | 5,862 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $496 | 12,214 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $503 | 32,443 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $503 | 11,362 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $504 | 2,837 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $511 | 11,672 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $512 | 4,312 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $513 | 11,041 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $513 | 24,510 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $518 | 4,263 | 0.0% |