Q1 2022 Holdings
Filed 2022-04-19 | 116 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco New York MUN Income FD | COM | 72201E105 | $88 | 10,125 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $106 | 11,114 | 0.0% |
| Blackboxstocks Inc | COM NEW | 09229E204 | $107 | 39,813 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $147 | 14,629 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $148 | 12,173 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $163 | 37,170 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $167 | 11,259 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $178 | 15,565 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $199 | 17,323 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $202 | 3,490 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $206 | 1,101 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $218 | 18,186 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $234 | 21,140 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $250 | 1,177 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $251 | 33,201 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $258 | 689 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $258 | 2,301 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $273 | 22,397 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $276 | 5,054 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $288 | 2,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $294 | 1,600 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $296 | 22,654 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $296 | 30,092 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $297 | 23,897 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $303 | 7,358 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $304 | 22,535 | 0.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $307 | 20,615 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $309 | 5,285 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $310 | 4,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $316 | 6,903 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $359 | 2,966 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $364 | 1,102 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $364 | 8,275 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $367 | 1,250 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $380 | 36,774 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390 | 2,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $403 | 2,636 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $407 | 2,987 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $425 | 2,540 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $440 | 31,918 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $457 | 1,828 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $469 | 54,920 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $470 | 40,818 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $481 | 4,554 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $515 | 3,752 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $544 | 4,600 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $577 | 10,050 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $601 | 49,343 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $607 | 2,454 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $654 | 62,255 | 0.0% |