Q2 2022 Holdings
Filed 2022-07-13 | 213 holdings | $12.2M | 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 | $33 | 13,100 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $38 | 11,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $75 | 12,265 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $76 | 20,678 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $114 | 14,380 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $119 | 24,550 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $119 | 10,100 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $133 | 18,297 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $139 | 11,900 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $140 | 13,850 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $178 | 11,626 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $201 | 2,613 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $202 | 4,047 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $202 | 20,580 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $206 | 3,943 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $208 | 6,268 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $209 | 2,522 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $209 | 679 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $211 | 2,231 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $212 | 1,035 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $214 | 4,629 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $215 | 4,546 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $216 | 3,725 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $217 | 5,040 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $218 | 2,734 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $219 | 568 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $220 | 1,935 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $220 | 3,523 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $220 | 4,691 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $224 | 4,050 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $226 | 3,073 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $226 | 8,325 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $228 | 938 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $231 | 20,791 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $232 | 1,997 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $232 | 10,650 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $238 | 2,339 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $238 | 5,338 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $240 | 2,181 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $240 | 1,240 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $242 | 1,537 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $244 | 5,624 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $246 | 2,569 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $247 | 203 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $249 | 3,548 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $253 | 5,064 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $253 | 2,927 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $255 | 1,805 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $255 | 4,875 | 0.0% |