Q1 2022 Holdings
Filed 2022-05-11 | 171 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $750 | 16,685 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $770 | 21,406 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $774 | 30,553 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $780 | 49,808 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $782 | 5,119 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $786 | 4,203 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $792 | 8,183 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $792 | 21,126 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $796 | 21,415 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $801 | 4,589 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $805 | 12,380 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $806 | 6,810 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $809 | 20,527 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $815 | 16,213 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $845 | 27,394 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $847 | 7,633 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $851 | 21,827 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $865 | 3,443 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $868 | 10,574 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $872 | 5,858 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $883 | 28,631 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $884 | 18,406 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $923 | 6,728 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $941 | 18,928 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $955 | 11,564 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $999 | 230,646 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,527 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 19,338 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.0K | 27,726 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 21,503 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.1K | 15,558 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 5,838 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 4,919 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 17,903 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 21,446 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,265 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 6,097 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,810 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.3K | 76,051 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 19,152 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,515 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,296 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.4K | 95,815 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 18,422 | 0.0% |
| Rivernorth Specialty FIN COR(XRSFX) | COM | 76882B108 | $1.4K | 72,947 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 9,398 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.5K | 17,400 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.5K | 46,315 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.5K | 11,549 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,537 | 0.0% |