Q1 2022 Holdings
Filed 2022-05-09 | 117 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Incm Securties | COM | 67072C105 | $86 | 10,257 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $159 | 16,500 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $181 | 12,654 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $189 | 12,401 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $191 | 14,685 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $194 | 14,025 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $196 | 14,910 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $204 | 14,338 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $204 | 1,767 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $205 | 966 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $206 | 14,114 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $219 | 8,894 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $220 | 5,724 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $223 | 16,049 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $225 | 3,076 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229 | 82 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $231 | 556 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $238 | 2,133 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $239 | 32,530 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $240 | 7,162 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $253 | 3,201 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $253 | 235 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $254 | 951 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $255 | 1,200 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $258 | 22,240 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $261 | 2,870 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $265 | 13,280 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $268 | 5,361 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271 | 993 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $276 | 5,989 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $278 | 34,350 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $283 | 626 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $288 | 1,932 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $307 | 2,732 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $308 | 1,939 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $317 | 13,425 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $339 | 2,755 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $340 | 6,170 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $346 | 1,553 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $346 | 3,958 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $351 | 936 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $365 | 2,248 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $376 | 8,686 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $378 | 679 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $385 | 754 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $386 | 2,800 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $395 | 3,086 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $405 | 3,754 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $415 | 3,477 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $425 | 5,979 | 0.0% |