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 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $209 | 3,412 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $209 | 15,388 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $211 | 4,200 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $213 | 6,419 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $215 | 2,704 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $217 | 12,500 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $218 | 1,050 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $220 | 10,821 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $224 | 9,250 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $226 | 4,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $230 | 2,322 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $231 | 7,984 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $235 | 939 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $240 | 4,080 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $240 | 9,954 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $241 | 8,300 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $242 | 4,144 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $246 | 1,936 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $249 | 5,031 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $249 | 11,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $249 | 3,294 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $252 | 4,061 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $255 | 1,638 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $260 | 4,971 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $267 | 5,380 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $273 | 6,615 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $282 | 6,565 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $285 | 3,531 | 0.0% |
| First TR Exchange-Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $287 | 9,739 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $289 | 11,318 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $291 | 2,496 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $295 | 1,029 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $304 | 3,523 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $308 | 10,500 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $323 | 63,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $325 | 781 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $325 | 11,930 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $328 | 1,962 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $329 | 9,786 | 0.0% |
| First TR Exchange-Traded FD | DEVELOPED INTL | 33738R787 | $337 | 6,464 | 0.0% |
| First TR Exchange-Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $346 | 11,330 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $347 | 4,435 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $347 | 10,398 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $349 | 10,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $357 | 6,900 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $357 | 6,050 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $360 | 3,550 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $364 | 8,282 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $364 | 2,660 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $371 | 4,095 | 0.0% |