Q3 2022 Holdings
Filed 2022-10-11 | 199 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $0 | 73,359 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $21 | 13,100 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $22 | 11,000 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $66 | 20,678 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $67 | 12,265 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $99 | 14,380 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $107 | 10,100 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $116 | 24,598 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $118 | 13,850 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $119 | 18,097 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $149 | 12,601 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $174 | 20,580 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $197 | 10,650 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $201 | 5,040 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $203 | 4,643 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $206 | 914 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $209 | 1,859 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $214 | 3,462 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $217 | 4,873 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $219 | 3,725 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $221 | 3,345 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $223 | 2,675 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $223 | 4,545 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $224 | 5,298 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $225 | 2,608 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $225 | 5,075 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $225 | 2,339 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $227 | 566 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $228 | 3,328 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $229 | 1,968 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $233 | 20,791 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $234 | 4,165 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $234 | 2,903 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $234 | 1,261 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $244 | 4,875 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $244 | 2,090 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $244 | 203 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $249 | 5,265 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $250 | 1,674 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $250 | 5,626 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $250 | 5,449 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $251 | 2,920 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $254 | 4,077 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $259 | 2,747 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $262 | 1,678 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $269 | 1,811 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $269 | 3,742 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $272 | 1,843 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $272 | 13,037 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $275 | 1,684 | 0.0% |