Q3 2022 Holdings
Filed 2022-11-02 | 109 holdings | $100.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $46 | 10,900 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $101 | 10,257 | 0.1% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $156 | 16,500 | 0.2% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $193 | 12,401 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $202 | 7,162 | 0.2% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $202 | 13,685 | 0.2% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $206 | 14,025 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $222 | 286 | 0.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $229 | 8,879 | 0.2% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $231 | 14,138 | 0.2% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $231 | 13,533 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $232 | 1,553 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $234 | 13,979 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $240 | 2,231 | 0.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $242 | 15,922 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $243 | 566 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $247 | 1,080 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $249 | 943 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $254 | 937 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $268 | 1,923 | 0.3% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $269 | 31,319 | 0.3% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $272 | 11,880 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $275 | 1,793 | 0.3% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $280 | 32,530 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $286 | 2,769 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $290 | 743 | 0.3% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $297 | 22,240 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $298 | 1,552 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301 | 2,786 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310 | 690 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $312 | 2,634 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $313 | 1,424 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $314 | 6,155 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $321 | 5,738 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $327 | 3,707 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $328 | 2,973 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $355 | 13,161 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $355 | 3,097 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $356 | 1,368 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $369 | 593 | 0.4% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $371 | 2,800 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $379 | 1,098 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $381 | 3,918 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $388 | 8,164 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $415 | 7,799 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $416 | 5,543 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $418 | 5,301 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $419 | 11,496 | 0.4% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $425 | 8,151 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $425 | 3,843 | 0.4% |