Q4 2022 Holdings
Filed 2023-01-26 | 390 holdings | $617.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $21 | 1,130 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21 | 240 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $22 | 1,492 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22 | 139 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $22 | 436 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $22 | 625 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $23 | 1,170 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23 | 218 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23 | 270 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23 | 517 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24 | 100 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $25 | 613 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $25 | 492 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $25 | 563 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $26 | 2,114 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $26 | 286 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $26 | 358 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $26 | 660 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $26 | 407 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26 | 437 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $26 | 116 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $28 | 1,040 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28 | 324 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $29 | 591 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $31 | 2,447 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $31 | 337 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $31 | 258 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32 | 185 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $32 | 316 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34 | 419 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $35 | 812 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $35 | 261 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35 | 62 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $38 | 531 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $39 | 462 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39 | 390 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $40 | 361 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $41 | 13,209 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $41 | 1,176 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $44 | 602 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $44 | 7,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $44 | 2,450 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $45 | 912 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $45 | 284 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $45 | 2,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $46 | 224 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $46 | 249 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46 | 899 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $47 | 500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47 | 150 | 0.0% |