Q1 2022 Holdings
Filed 2022-04-18 | 155 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $20 | 12,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $88 | 15,700 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $104 | 12,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $105 | 14,944 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $132 | 13,000 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $150 | 12,929 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $155 | 10,089 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $175 | 15,234 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $182 | 16,226 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $184 | 17,700 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $185 | 10,000 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $205 | 13,347 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $207 | 5,086 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $208 | 3,919 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $210 | 2,995 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $215 | 3,380 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $215 | 4,433 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $219 | 1,782 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $221 | 4,526 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $222 | 3,915 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $226 | 2,870 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $226 | 620 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $229 | 4,130 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $234 | 7,700 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $237 | 4,825 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $239 | 6,077 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $241 | 4,058 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $245 | 3,582 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $247 | 21,491 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $248 | 2,098 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $251 | 1,866 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $252 | 2,872 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $254 | 2,290 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $256 | 1,972 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $257 | 742 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $258 | 6,721 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $260 | 2,838 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $261 | 3,291 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $279 | 259 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $291 | 13,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $299 | 4,417 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $306 | 486 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $309 | 50,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $309 | 5,820 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $312 | 21,332 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $312 | 23,507 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $318 | 4,188 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $326 | 14,636 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $331 | 5,277 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $334 | 11,537 | 0.0% |