Q1 2021 Holdings
Filed 2021-05-05 | 213 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $253 | 2,540 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $259 | 8,110 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $265 | 17,100 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $268 | 5,600 | 0.0% |
| First TR Exchange-Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $272 | 9,794 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $275 | 2,903 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $282 | 1,992 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $292 | 1,203 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $292 | 6,716 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $298 | 23,492 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $300 | 20,929 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $306 | 11,655 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063X100 | $313 | 18,615 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $316 | 5,976 | 0.0% |
| First TR Exchange-Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $320 | 11,365 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $321 | 625 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $323 | 605 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $328 | 13,952 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $330 | 112,646 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $334 | 6,538 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $341 | 12,753 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $345 | 517 | 0.0% |
| First TR Exchange-Traded FD | DEVELOPED INTL | 33738R787 | $345 | 6,464 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $347 | 12,899 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $353 | 1,930 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $357 | 5,737 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $371 | 9,648 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $372 | 1,757 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $372 | 2,749 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $374 | 33,700 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $379 | 1,057 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $384 | 18,374 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $385 | 2,175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $389 | 1,598 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $394 | 8,450 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $396 | 28,500 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $406 | 47,259 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $406 | 29,500 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $408 | 7,550 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $417 | 6,712 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $417 | 4,918 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $418 | 70,188 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $429 | 27,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $432 | 6,110 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $442 | 48,700 | 0.0% |
| Listed FD TR | CABOT GROWTH ETF | 53656F615 | $450 | 15,050 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $470 | 6,750 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $473 | 19,100 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $483 | 28,800 | 0.0% |