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 |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $440 | 16,800 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $441 | 30,918 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $442 | 1,515 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $446 | 6,250 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $453 | 71,228 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $461 | 8,800 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $471 | 15,510 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $471 | 32,523 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $475 | 9,400 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $478 | 14,900 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $483 | 44,300 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $484 | 25,700 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $494 | 6,626 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $496 | 2,036 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $497 | 29,424 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $502 | 8,963 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $512 | 2,218 | 0.0% |
| Tortoise Essential Assets in | COM SH BEN INT | 89148A103 | $519 | 35,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $521 | 6,063 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $527 | 12,450 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $531 | 10,661 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $537 | 18,666 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $541 | 3,995 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $544 | 5,350 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $551 | 1,510 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $557 | 32,438 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $569 | 2,095 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $577 | 4,094 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $583 | 29,450 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $586 | 26,200 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $587 | 5,542 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $592 | 740 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $600 | 2,220 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $602 | 8,992 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $610 | 31,800 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $633 | 30,656 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $640 | 21,855 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $642 | 120,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $644 | 7,420 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $646 | 11,993 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $649 | 35,626 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $662 | 2,462 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $672 | 38,916 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $697 | 1,968 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $697 | 26,261 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $727 | 76,100 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $728 | 161,092 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $736 | 8,541 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $746 | 27,400 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $749 | 4,522 | 0.0% |