Q2 2022 Holdings
Filed 2022-08-15 | 218 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $3.4M | 365,407 | 25.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.2M | 205,583 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,943 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,864 | 9.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $896.0K | 26,020 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $696.0K | 6,554 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $633.0K | 14,845 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $544.0K | 8,213 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $516.0K | 7,554 | 3.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $396.0K | 9,938 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $368.0K | 5,006 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.0K | 585 | 2.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $226.0K | 7,171 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 1,063 | 1.5% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $26.2K | 2,023,669 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.9K | 380,670 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1K | 42,664 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.4K | 499,766 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.3K | 418,347 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.8K | 223,142 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 62,338 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.1K | 164,517 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6K | 92,178 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 19,719 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.5K | 62,207 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2K | 179,247 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 23,642 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.0K | 167,027 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.4K | 45,938 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.4K | 135,061 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 26,584 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0K | 7,420 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $4.8K | 386,062 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.7K | 1,212,935 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 71,179 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.2K | 92,347 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 94,066 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1K | 24,362 | 0.0% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $4.1K | 156,586 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7K | 91,326 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 10,623 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $3.7K | 307,781 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $3.6K | 316,898 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 109,631 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 76,163 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $3.3K | 284,426 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $3.3K | 293,972 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $3.2K | 309,298 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.0K | 246,648 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.9K | 296,585 | 0.0% |