Q2 2022 Holdings
Filed 2022-08-02 | 1003 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $94 | 7,152 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $94 | 4,559 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $96 | 1,202 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $96 | 1,428 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $96 | 707 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $96 | 4,488 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $97 | 2,981 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $97 | 8,748 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $99 | 4,050 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $100 | 1,670 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $100 | 1,250 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $100 | 653 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $102 | 2,969 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $102 | 4,243 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $103 | 4,000 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $103 | 1,200 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $108 | 3,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $110 | 350 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $112 | 2,340 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $112 | 1,176 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $113 | 2,188 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $113 | 1,370 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $114 | 5,800 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $114 | 2,248 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $118 | 1,291 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $118 | 1,038 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $118 | 3,040 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $119 | 435 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $119 | 5,900 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $120 | 3,361 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $120 | 4,100 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $124 | 11,000 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $125 | 2,500 | 0.0% |
| First TR Exchange-Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $125 | 5,007 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $126 | 975 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $127 | 4,905 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $132 | 1,035 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $133 | 729 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $134 | 6,368 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $135 | 2,549 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $136 | 3,077 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $140 | 2,050 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $142 | 2,429 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $146 | 10,788 | 0.0% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $153 | 2,918 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $154 | 1,270 | 0.0% |
| Proshares TR(DIG) | PSHS ULTRA O&G | 74347G705 | $154 | 5,201 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $154 | 2,598 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $155 | 13,164 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $155 | 1,620 | 0.0% |