Q1 2022 Holdings
Filed 2022-05-10 | 460 holdings | $460.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $183 | 1,686 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $185 | 18,547 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $193 | 1,058 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $195 | 764 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $195 | 1,765 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $199 | 3,819 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $199 | 5,551 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $200 | 13,235 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $201 | 2,159 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $206 | 2,812 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $206 | 820 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207 | 1,531 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $213 | 3,348 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $215 | 1,092 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $218 | 1,593 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $219 | 14,227 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $230 | 17,310 | 0.1% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $230 | 25,330 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $231 | 1,786 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231 | 772 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $233 | 1,996 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235 | 414 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $238 | 662 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $244 | 4,537 | 0.1% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $245 | 10,529 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $251 | 825 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $252 | 9,737 | 0.1% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $257 | 27,093 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $258 | 497 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $265 | 4,670 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $269 | 93 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $271 | 3,728 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $276 | 1,176 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $288 | 592 | 0.1% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $290 | 20,074 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $293 | 847 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $305 | 2,231 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $312 | 5,272 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $314 | 3,317 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $316 | 15,235 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $317 | 3,623 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $319 | 2,961 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $329 | 2,126 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $334 | 805 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $334 | 51,424 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $335 | 4,086 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $335 | 703 | 0.1% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $337 | 2,277 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $339 | 1,140 | 0.1% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $341 | 17,522 | 0.1% |