Q1 2022 Holdings
Filed 2022-05-13 | 248 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $6 | $10,000 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $66 | 17,000 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $70 | 25,200 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $85 | 12,000 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $89 | 11,000 | 0.0% |
| Delaware Invts Divid & Incom | COM | 245915103 | $108 | 10,000 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $108 | 25,817 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $116 | 14,047 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $127 | 11,000 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $131 | 10,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $142 | 10,643 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $165 | 12,467 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $205 | 19,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $205 | 3,034 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $205 | 851 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $206 | 4,469 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $207 | 1,509 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $212 | 18,397 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $222 | 3,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $224 | 2,043 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $225 | 3,095 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $226 | 1,114 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $226 | 7,053 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $228 | 918 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $232 | 1,538 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $235 | 3,695 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $236 | 3,267 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $240 | 1,329 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $241 | 843 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $247 | 18,274 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $249 | 2,538 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $249 | 1,541 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $250 | 1,431 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $258 | 3,263 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $261 | 5,064 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $264 | 10,220 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $268 | 1,938 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $270 | 3,538 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $273 | 1,552 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $287 | 1,823 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $289 | 858 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $291 | 1,837 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $295 | 51,068 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $295 | 8,468 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $297 | 2,937 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $303 | 2,387 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $305 | 2,041 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $307 | 1,987 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $312 | 3,578 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $324 | 2,390 | 0.0% |