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 |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(ISMD) | ETF | 66538H641 | $664 | 18,410 | 0.0% |
| ETF Opportunities Trust(WLTG) | ETF | 26923N801 | $666 | 27,714 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | Stock | 46428R107 | $673 | 28,378 | 0.0% |
| DOW Inc(DOW) | Stock | 260557103 | $678 | 10,335 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $679 | 13,747 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $680 | 14,967 | 0.0% |
| Strategy SHS(SSUS) | ETF | 86280R803 | $695 | 27,452 | 0.0% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $701 | 13,690 | 0.0% |
| Columbia ETF TR I(DIAL) | ETF | 19761L508 | $702 | 36,016 | 0.0% |
| Micron Technology Inc(MU) | Stock | 595112103 | $709 | 10,367 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | Stock | 315912808 | $714 | 12,844 | 0.0% |
| HP Inc(HPQ) | Stock | 40434L105 | $722 | 19,925 | 0.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $770 | 10,559 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Stock | 35671D857 | $784 | 18,266 | 0.0% |
| Comcast Corp New(CMCSA) | Stock | 20030N101 | $795 | 18,383 | 0.0% |
| Dupont de Nemours Inc(DD) | Stock | 26614N102 | $827 | 12,375 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | ETF | 921943858 | $828 | 17,368 | 0.0% |
| Occidental Pete Corp(OXY) | Stock | 674599105 | $833 | 14,104 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $834 | 20,875 | 0.0% |
| Oneok Inc New(OKE) | Stock | 682680103 | $835 | 12,768 | 0.0% |
| Southwest Airls Co(LUV) | Stock | 844741108 | $846 | 18,722 | 0.0% |
| First TR Exchange Traded FD(FPXI) | ETF | 33734X853 | $850 | 15,463 | 0.0% |
| First TR High Income Long / | Stock | 33738E109 | $868 | 64,488 | 0.0% |
| Western Asset Global Corp de(GDO) | CEF | 95790C107 | $876 | 58,950 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | Stock | 19247L106 | $903 | 67,493 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $933 | 11,022 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | Stock | 67073D102 | $941 | 151,247 | 0.0% |
| Enterprise Prods Partners L(EPD) | Stock | 293792107 | $965 | 37,444 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | CEF | 27828G107 | $969 | 38,758 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $969 | 13,212 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $975 | 21,036 | 0.0% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $981 | 10,420 | 0.0% |
| Sysco Corp(SYY) | Stock | 871829107 | $1.0K | 12,359 | 0.0% |
| ETF Managers TR | ETF | 26924G508 | $1.0K | 18,981 | 0.0% |
| Wells Fargo Co New(WFC) | Stock | 949746101 | $1.0K | 22,893 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $1.0K | 19,930 | 0.0% |
| Ford MTR Co del(F) | Stock | 345370860 | $1.0K | 72,691 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $1.1K | 20,602 | 0.0% |
| Janus Detroit STR TR(VNLA) | ETF | 47103U886 | $1.1K | 22,367 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $1.2K | 10,970 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | ETF | 316188101 | $1.2K | 24,337 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | ETF | 46090A705 | $1.2K | 31,964 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | Stock | 591774104 | $1.2K | 12,161 | 0.0% |
| Ishares Silver TR(SLV) | ETF | 46428Q109 | $1.2K | 54,204 | 0.0% |
| Indexiq ETF TR(MNA) | ETF | 45409B800 | $1.3K | 39,402 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | Stock | 096308101 | $1.3K | 43,052 | 0.0% |
| Devon Energy Corp New(DVN) | Stock | 25179M103 | $1.3K | 22,733 | 0.0% |
| Direxion SHS ETF TR(NUGT) | ETF | 25460G781 | $1.3K | 51,996 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | CEF | 09255R202 | $1.4K | 131,806 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | ETF | 381430545 | $1.4K | 17,665 | 0.0% |