Q1 2022 Holdings
Filed 2022-04-29 | 180 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.2K | 127,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,646 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 26,252 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.2K | 85,189 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 18,674 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.3K | 94,459 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 17,653 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.3K | 99,795 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.4K | 329 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,146 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.5K | 208,075 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,372 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,383 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 2,371 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,952 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.5K | 184,745 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.6K | 71,384 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 11,321 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 38,634 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 15,998 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 13,052 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 2,642 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 10,461 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1.7K | 197,089 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.7K | 31,247 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.7K | 40,015 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8K | 35,210 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 13,858 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8K | 16,141 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.8K | 28,891 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 20,795 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 8,153 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 12,138 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0K | 37,863 | 0.0% |
| Invesco Exchange Traded FD T S&P 500(RSP) | EQL WGT | 46137V357 | $2.0K | 12,753 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.3K | 26,742 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.3K | 197,792 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 12,498 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 927 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 20,173 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.7K | 56,016 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.7K | 113,540 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.8K | 89,843 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.8K | 42,213 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $2.8K | 57,473 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 18,656 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 19,732 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 13,911 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0K | 12,693 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 16,781 | 0.0% |