Q1 2022 Holdings
Filed 2022-04-11 | 108 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $69 | 11,106 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $71 | 12,426 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $94 | 11,910 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $103 | 11,850 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $169 | 10,018 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $205 | 3,975 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $214 | 1,246 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $219 | 2,685 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE GRWT100 | 33740F649 | $221 | 10,137 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $222 | 5,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $223 | 556 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $229 | 4,523 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $246 | 3,617 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $248 | 34,710 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $251 | 680 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $254 | 550 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $255 | 13,132 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $264 | 729 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $268 | 12,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $280 | 3,249 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $285 | 1,818 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $299 | 2,992 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $303 | 36,951 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $313 | 8,270 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $313 | 1,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $313 | 305 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $334 | 2,604 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $365 | 3,728 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $365 | 888 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $377 | 17,597 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $389 | 6,542 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $395 | 1,165 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $407 | 31,258 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $408 | 2,273 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $412 | 1,854 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $419 | 3,254 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $459 | 32,660 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $461 | 10,750 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $482 | 13,443 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $489 | 4,665 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $512 | 1,474 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $533 | 5,353 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $551 | 2,454 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $552 | 10,559 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $581 | 2,154 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $613 | 26,204 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $639 | 2,449 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $640 | 4,483 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $643 | 1,072 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $664 | 19,232 | 0.0% |