Q1 2022 Holdings
Filed 2022-05-13 | 173 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Calif MUN Income FD II(XPCKX) | Stock | 72200M108 | $201 | 29,209 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $232 | 11,672 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | Stock | 72201B101 | $239 | 17,134 | 0.0% |
| Western UN Co(WU) | Stock | 959802109 | $242 | 13,518 | 0.0% |
| Energy Transfer L P(ET) | Stock | 29273V100 | $243 | 22,051 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | Stock | Y2685T131 | $256 | 11,922 | 0.0% |
| Barrick Gold Corp(ABX) | Stock | 067901108 | $260 | 10,825 | 0.0% |
| Pilgrims Pride Corp(PPC) | Stock | 72147K108 | $264 | 10,521 | 0.0% |
| Ericsson(ERIC) | ADR | 294821608 | $264 | 35,229 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | ETF | 46141D203 | $266 | 10,101 | 0.0% |
| Stellantis N.v(STLA) | Stock | N82405106 | $269 | 16,525 | 0.0% |
| Adtran Inc(ADTNEUR) | Stock | 00738A106 | $272 | 15,746 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | Stock | 024061103 | $273 | 41,346 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | Stock | 46140H106 | $284 | 13,184 | 0.0% |
| Discovery Inc(DISCAUSD) | Stock | 25470F104 | $294 | 11,782 | 0.0% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $328 | 21,803 | 0.0% |
| Cadence Bank(CADE) | Stock | 12740C103 | $334 | 11,315 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Stock | 446150104 | $336 | 25,846 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | ETF | 33740F805 | $345 | 10,460 | 0.0% |
| Williams COS Inc(WMB) | Stock | 969457100 | $350 | 10,144 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $351 | 15,686 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | Stock | 670735109 | $358 | 20,629 | 0.0% |
| Invesco LTD(IVZ) | Stock | G491BT108 | $358 | 20,465 | 0.0% |
| PPL Corp(PPL) | Stock | 69351T106 | $361 | 12,575 | 0.0% |
| Timothy Plan(TPSC) | ETF | 887432342 | $369 | 11,179 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | Stock | 46138B103 | $369 | 14,172 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | CEF | 41013V100 | $400 | 17,078 | 0.0% |
| Annaly Capital Management in(NLYEUR) | REIT | 035710409 | $416 | 63,545 | 0.0% |
| Ares Capital Corp(ARCC) | CEF | 04010L103 | $440 | 21,982 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $445 | 13,190 | 0.0% |
| Invesco SR Income TR(VVR) | Stock | 46131H107 | $455 | 117,757 | 0.0% |
| Hawaiian Elec Industries(HE) | Stock | 419870100 | $459 | 10,958 | 0.0% |
| British Amern TOB PLC(BMTA) | ADR | 110448107 | $470 | 11,468 | 0.0% |
| Kinder Morgan Inc del(KMI) | Stock | 49456B101 | $477 | 25,399 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Stock | 247361702 | $478 | 12,502 | 0.0% |
| Proshares TR(MYY) | - | 74347B250 | $491 | 18,588 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | Stock | 72651A207 | $495 | 46,147 | 0.0% |
| Citizens Finl Group Inc(CFG) | Stock | 174610105 | $495 | 12,751 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | CEF | 33718W103 | $521 | 27,920 | 0.0% |
| Ishares Inc(VEGI) | - | 464286350 | $523 | 12,168 | 0.0% |
| Alliancebernstein Hldg L P(AB) | Stock | 01881G106 | $526 | 14,117 | 0.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $536 | 10,003 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Stock | 931427108 | $545 | 12,171 | 0.0% |
| First TR Exch Traded FD III(FMB) | ETF | 33739N108 | $556 | 22,070 | 0.0% |
| FS KKR Cap Corp(FSK) | CEF | 302635206 | $568 | 24,230 | 0.0% |
| Conagra Brands Inc(CAG) | Stock | 205887102 | $580 | 16,941 | 0.0% |
| Exelon Corp(EXC) | Stock | 30161N101 | $595 | 12,501 | 0.0% |
| Ciena Corp(CIEN) | Stock | 171779309 | $599 | 10,735 | 0.0% |
| US Bancorp del(USB) | Stock | 902973304 | $641 | 11,991 | 0.0% |
| General Mtrs Co(GM) | Stock | 37045V100 | $657 | 18,097 | 0.0% |