Q1 2022 Holdings
Filed 2022-04-13 | 287 holdings | $251.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $45 | 284 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $51 | 2,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $51 | 434 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $52 | 3,930 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $55 | 500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $57 | 570 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $57 | 856 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $62 | 1,086 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $63 | 1,301 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $63 | 1,142 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $64 | 8,630 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $66 | 1,094 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $66 | 13,209 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $67 | 1,044 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $70 | 455 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $75 | 450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75 | 23 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $78 | 1,521 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $78 | 714 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $80 | 6,022 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $83 | 1,486 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $83 | 3,225 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83 | 30 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $85 | 1,930 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $88 | 2,822 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $89 | 256 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $89 | 549 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $90 | 152 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $92 | 13,042 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $95 | 1,038 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $95 | 2,500 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $95 | 1,079 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $96 | 3,010 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $97 | 873 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $103 | 6,702 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $105 | 1,686 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $106 | 478 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $107 | 393 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $108 | 4,577 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $111 | 2,416 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $113 | 15,733 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $118 | 324 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $122 | 7,893 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $128 | 1,867 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $132 | 1,742 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $135 | 6,385 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $144 | 2,832 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $158 | 2,280 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $162 | 1,627 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $175 | 1,346 | 0.1% |