Q3 2021 Holdings
Filed 2021-10-28 | 210 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $283 | 12,350 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $287 | 17,164 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $293 | 5,800 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $294 | 27,300 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $294 | 20,836 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $294 | 21,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $295 | 1,962 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $299 | 6,959 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $300 | 5,753 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $307 | 1,340 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $311 | 20,929 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $312 | 5,833 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $314 | 8,004 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $314 | 10,910 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $316 | 6,402 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063X100 | $319 | 18,542 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $320 | 114,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $324 | 121 | 0.0% |
| First TR Exchange-Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $331 | 11,365 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $331 | 427 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $336 | 8,594 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $340 | 7,599 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $340 | 19,838 | 0.0% |
| First TR Exchange-Traded FD | DEVELOPED INTL | 33738R787 | $352 | 6,464 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $354 | 14,500 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $357 | 5,981 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $360 | 897 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $370 | 12,310 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $374 | 14,400 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $378 | 5,350 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $382 | 3,750 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $395 | 1,498 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $409 | 1,836 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $411 | 1 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $417 | 1,962 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $417 | 6,150 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $419 | 3,000 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $424 | 6,525 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $426 | 7,550 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $427 | 20,580 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $431 | 5,895 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $434 | 16,084 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $435 | 7,012 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $450 | 1,728 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $461 | 7,683 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $468 | 32,545 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $480 | 3,820 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $487 | 2,405 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $495 | 7,200 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $514 | 6,010 | 0.0% |