Q2 2022 Holdings
Filed 2022-08-15 | 101 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD | SPONSORED ADR | 91822M106 | $5 | 10,905 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $85 | 33,256 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $85 | 28,615 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $86 | 22,000 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $110 | 14,251 | 0.0% |
| Morgan Stanley Emer Mkts DEB C(MSD) | COM | 61744H105 | $170 | 25,293 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $192 | 13,768 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $199 | 10,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $201 | 4,084 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $201 | 2,446 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $204 | 1,109 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207 | 95 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $217 | 1,999 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $225 | 16,775 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $239 | 983 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $239 | 20,011 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $251 | 2,212 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $254 | 1,977 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $257 | 11,409 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $258 | 197 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $261 | 6,220 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $265 | 2,472 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $268 | 23,982 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $279 | 39,600 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $293 | 20,380 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $293 | 7,137 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $297 | 5,808 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $299 | 9,080 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $302 | 21,200 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $324 | 6,407 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MKTS HI | 92189F353 | $333 | 18,744 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $337 | 3,950 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $350 | 6,018 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $362 | 955 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $368 | 954 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $392 | 2,776 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $418 | 2,109 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $430 | 4,286 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $455 | 3,554 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $456 | 26,436 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $465 | 9,002 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $473 | 12,405 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $487 | 6,616 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $488 | 39,163 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $514 | 24,544 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $516 | 32,196 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $524 | 7,633 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $556 | 17,673 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $571 | 18,280 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $623 | 18,371 | 0.0% |