Q4 2021 Holdings
Filed 2022-01-26 | 309 holdings | $278.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $31 | 286 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32 | 324 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $34 | 150 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $34 | 1,274 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $35 | 2,103 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $35 | 662 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $36 | 2,447 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $36 | 2,001 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36 | 413 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $39 | 7,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $42 | 665 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $46 | 1,094 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $47 | 812 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $47 | 284 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $48 | 2,000 | 0.0% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $49 | 3,442 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $51 | 5,848 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $53 | 500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $55 | 570 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $56 | 370 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $57 | 856 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $59 | 1,067 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $61 | 433 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $62 | 150 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62 | 1,295 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $63 | 3,921 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $64 | 8,589 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $64 | 547 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $68 | 1,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $68 | 448 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $70 | 13,209 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $70 | 3,166 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70 | 21 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $70 | 1,128 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $71 | 1,186 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $74 | 454 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $77 | 445 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81 | 28 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $83 | 1,482 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $83 | 3,010 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $84 | 10,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $86 | 736 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $86 | 1,568 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $90 | 1,930 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $91 | 868 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $91 | 11,589 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $91 | 6,022 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $94 | 2,406 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $94 | 2,820 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $95 | 1,038 | 0.0% |