Q1 2022 Holdings
Filed 2022-04-28 | 1059 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $91 | 2,320 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $91 | 1,202 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $91 | 2,207 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $93 | 6,100 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $94 | 6,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $94 | 783 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $95 | 5,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $96 | 6,578 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $96 | 11,300 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $97 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $97 | 1,800 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $97 | 329 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $98 | 792 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $99 | 899 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $100 | 14,173 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $100 | 1,219 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $100 | 2,969 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $101 | 2,500 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $101 | 5,638 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $102 | 747 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $102 | 3,570 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $102 | 2,981 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $103 | 1,811 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $103 | 653 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $103 | 2,130 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $105 | 1,803 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $105 | 2,397 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $106 | 1,250 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $107 | 826 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $108 | 289 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $108 | 1,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $108 | 319 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $109 | 1,200 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $110 | 4,559 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $112 | 270 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $113 | 2,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $115 | 416 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $115 | 2,340 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $117 | 1,370 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $117 | 4,000 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $118 | 8,201 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $119 | 7,028 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $120 | 3,363 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $121 | 1,621 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $123 | 7,037 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $125 | 350 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $126 | 1,982 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $126 | 2,333 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $126 | 2,000 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $127 | 4,240 | 0.0% |