Q1 2022 Holdings
Filed 2022-04-12 | 228 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $10 | $10,000 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $40 | 13,100 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $59 | 11,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $85 | 12,265 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $111 | 22,013 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $125 | 14,380 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $126 | 24,503 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $139 | 10,600 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $155 | 18,397 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $179 | 13,770 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $181 | 15,350 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $200 | 743 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $201 | 3,758 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $201 | 5,638 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $201 | 1,401 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $202 | 2,985 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $203 | 999 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $206 | 4,212 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $210 | 7,248 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $212 | 4,373 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $213 | 2,209 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $213 | 666 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $213 | 3,707 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $217 | 201 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $222 | 2,898 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $223 | 4,173 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $225 | 1,112 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $226 | 5,040 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $228 | 976 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $230 | 3,598 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $231 | 3,277 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $232 | 1,560 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $235 | 920 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $235 | 679 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $242 | 2,126 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $246 | 4,060 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $246 | 11,626 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $246 | 4,146 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $250 | 5,040 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $252 | 3,524 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $258 | 5,617 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $260 | 2,606 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $264 | 3,825 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $264 | 2,521 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $264 | 6,675 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $264 | 1,560 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $265 | 20,580 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $267 | 2,486 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $268 | 5,465 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $271 | 10,681 | 0.0% |