Q4 2021 Holdings
Filed 2022-02-14 | 113 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $69 | 200 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $100 | 10,257 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $198 | 12,401 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $207 | 13,685 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $209 | 14,025 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $210 | 1,492 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $211 | 73 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $218 | 15,849 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $218 | 12,946 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $237 | 14,138 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $238 | 937 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $240 | 14,045 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $240 | 8,886 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $241 | 228 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $244 | 16,077 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $246 | 16,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $250 | 1,080 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $253 | 944 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $277 | 5,891 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $277 | 32,530 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $278 | 1,922 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $279 | 1,603 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $288 | 34,350 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $290 | 611 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $291 | 22,240 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $297 | 1,164 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $301 | 13,280 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $318 | 1,688 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $320 | 13,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $321 | 1,553 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $331 | 6,170 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $347 | 2,964 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $367 | 3,271 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $370 | 7,032 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $373 | 743 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $376 | 3,592 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $378 | 2,198 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $380 | 3,097 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $384 | 5,877 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $385 | 3,923 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $388 | 2,862 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $390 | 2,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $404 | 623 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $411 | 8,235 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $435 | 1,223 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $441 | 27,800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $450 | 5,164 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $471 | 782 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $475 | 2,205 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $485 | 11,302 | 0.0% |