Q2 2022 Holdings
Filed 2022-08-12 | 197 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $76 | 11,500 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $110 | 18,600 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $111 | 14,435 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $138 | 12,658 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $162 | 12,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $164 | 11,535 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $176 | 13,450 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $195 | 15,365 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $203 | 16,219 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $203 | 911 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $205 | 17,421 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $206 | 1,458 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $209 | 486 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $210 | 2,300 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $212 | 1,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $215 | 1,659 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $215 | 4,673 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $215 | 6,900 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $217 | 10,855 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $222 | 3,680 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $224 | 3,046 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $229 | 13,853 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $231 | 42,400 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $231 | 190 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $232 | 711 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $235 | 22,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $237 | 2,884 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $239 | 606 | 0.0% |
| Invesco Exch Traded FD TR II(PVI) | VRDO TAX FREE | 46138G862 | $241 | 9,703 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $243 | 1,140 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $245 | 1,346 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $250 | 3,501 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $250 | 11,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $254 | 2,785 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $256 | 2,763 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $259 | 5,641 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $263 | 5,362 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $269 | 6,867 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $269 | 2,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $274 | 6,986 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $277 | 13,221 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $280 | 2,825 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $286 | 11,305 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $288 | 19,481 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $289 | 21,286 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $291 | 12,419 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $292 | 17,358 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $292 | 5,649 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $294 | 17,222 | 0.0% |
| Esoterica Thematic Trust | NEXTG ECONOMY | 296582109 | $295 | 7,829 | 0.0% |