Q2 2022 Holdings
Filed 2022-07-21 | 180 holdings | $221.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LTC Pptys Inc(LTC) | COM | 502175102 | $1 | 31,211 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1 | 11,161 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1 | 36,677 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1 | 21,885 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1 | 96,181 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1 | 34,850 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1 | 16,092 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1 | 31,276 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1 | 46,049 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2 | 30,301 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2 | 51,360 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2 | 20,657 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2 | 75,141 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2 | 93,044 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3 | 74,311 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $4 | 12,508 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5 | 53,598 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5 | 92,229 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $5 | 182,252 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $6 | 155,659 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $6 | 151,395 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6 | 31,901 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6 | 11,699 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $7 | 61,252 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7 | 167,238 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $7 | 52,562 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8 | 56,203 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8 | 12,257 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $8 | 13,687 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9 | 14,897 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9 | 77,245 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11 | 12,766 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12 | 158,351 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $13 | 162,186 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15 | 29,093 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17 | 14,776 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $18 | 64,053 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18 | 97,059 | 0.0% |
| Evolve Transition Infrastru | COM UNITS REP B | 30053M104 | $19 | 45,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22 | 19,221 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22 | 11,547 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $25 | 15,049 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31 | 79,502 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $31 | 99,816 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $34 | 107,394 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $35 | 15,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $36 | 39,111 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $36 | 49,584 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $36 | 18,775 | 0.0% |
| Skillz Inc | COM | 83067L109 | $37 | 29,995 | 0.0% |