Q2 2022 Holdings
Filed 2022-07-06 | 106 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dermata Therapeutics Inc | COM | 249845108 | $8 | 12,000 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $55 | 11,265 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $62 | 12,622 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $77 | 12,214 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $122 | 11,400 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $134 | 10,232 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $204 | 2,670 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $205 | 305 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $210 | 36,967 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $211 | 548 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $215 | 3,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $221 | 514 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $222 | 13,245 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $227 | 4,523 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $244 | 1,818 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $245 | 12,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $248 | 3,199 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $260 | 8,271 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $266 | 2,604 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $270 | 37,143 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $295 | 3,728 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $295 | 1,832 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $296 | 1,500 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $297 | 2,996 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $308 | 888 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $311 | 2,259 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $333 | 17,823 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $372 | 31,577 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $384 | 31,621 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $385 | 3,274 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $397 | 12,860 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $411 | 13,552 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $428 | 13,538 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $438 | 4,312 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $445 | 13,443 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $455 | 2,079 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $456 | 1,480 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $462 | 15,240 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $463 | 2,455 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $468 | 5,357 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $486 | 10,559 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $527 | 5,197 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $530 | 9,294 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $535 | 25,632 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $547 | 6,610 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $556 | 2,457 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $563 | 11,925 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $570 | 6,841 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $578 | 4,384 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $586 | 4,085 | 0.0% |