Q2 2022 Holdings
Filed 2022-08-02 | 1003 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $64 | 4,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $65 | 550 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $65 | 1,750 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $65 | 9,482 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $66 | 1,322 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66 | 122 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $66 | 3,700 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $67 | 1,305 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $68 | 391 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $69 | 11,714 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $69 | 854 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $69 | 5,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $70 | 415 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $70 | 3,455 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $71 | 1,200 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $71 | 7,415 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $71 | 164 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $72 | 9,885 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $73 | 676 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $73 | 328 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $74 | 5,300 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $74 | 5,700 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $74 | 1,050 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $76 | 2,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $77 | 756 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $78 | 200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $78 | 1,121 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $78 | 1,347 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $78 | 300 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $79 | 5,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $79 | 1,018 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $79 | 3,244 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $79 | 1,585 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $80 | 940 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $82 | 900 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $82 | 792 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $83 | 329 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $83 | 1,606 | 0.0% |
| Direxion SHS ETF TR(LABUUSD)Call | SP BIOTCH BL NEW | 25490K323 | $83 | 65,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $84 | 5,000 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $84 | 1,800 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $85 | 1,293 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $85 | 6,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $85 | 899 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $87 | 922 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $88 | 783 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $89 | 320 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $89 | 1,160 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $89 | 8,359 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $91 | 417 | 0.0% |