Q2 2021 Holdings
Filed 2021-07-27 | 240 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $255 | 29,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $260 | 382 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $261 | 2,703 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $269 | 3,560 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $272 | 20,129 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $273 | 7,302 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $273 | 26,829 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $276 | 2,190 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $278 | 31,285 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $278 | 17,100 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $279 | 4,952 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $282 | 9,519 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $282 | 4,226 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $283 | 194 | 0.0% |
| First TR Exchange-Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $284 | 9,794 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $285 | 1,644 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $285 | 17,000 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $287 | 9,220 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $288 | 4,750 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $289 | 9,134 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $289 | 115 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $291 | 1,962 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $296 | 6,570 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $298 | 14,800 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $305 | 12,257 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $313 | 5,833 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $316 | 20,929 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $327 | 6,275 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $330 | 6,917 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $333 | 7,800 | 0.0% |
| First TR Exchange-Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $334 | 11,365 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $338 | 12,253 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $343 | 6,800 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063X100 | $346 | 18,514 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $352 | 1,458 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $354 | 14,615 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $358 | 897 | 0.0% |
| First TR Exchange-Traded FD | DEVELOPED INTL | 33738R787 | $359 | 6,464 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $359 | 16,018 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $361 | 5,737 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $369 | 9,194 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $397 | 16,574 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $405 | 2,175 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $405 | 3,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $406 | 6,712 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $415 | 1,598 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $416 | 1,779 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $419 | 1 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $421 | 8,000 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $433 | 7,550 | 0.0% |