Q3 2022 Holdings
Filed 2022-11-04 | 316 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 51,111 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.7K | 44,248 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,511 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 21,329 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 15,212 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $1.9K | 67,349 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,075 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $2.0K | 108,749 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $2.1K | 58,891 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 29,101 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.2K | 14,988 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 141,856 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 35,645 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $2.2K | 351,341 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 40,532 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 11,142 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $2.4K | 28,490 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 101,552 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 32,049 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5K | 49,629 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.6K | 81,741 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.7K | 38,091 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 66,180 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 47,461 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.8K | 94,199 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 32,931 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.8K | 122,651 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 19,870 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 44,430 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $3.0K | 159,221 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.1K | 14,996 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.1K | 284,883 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.2K | 89,167 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3K | 78,420 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 8,960 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.5K | 107,300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 51,522 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 37,535 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $3.7K | 182,261 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.8K | 87,116 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9K | 29,933 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 161,673 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2K | 27,359 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.2K | 109,761 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.4K | 25,707 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.4K | 149,318 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.4K | 76,424 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 51,008 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6K | 50,078 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $4.6K | 165,756 | 0.0% |