Q4 2021 Holdings
Filed 2022-02-03 | 128 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Asia-Pacific Income | COM | 003009107 | $48 | 12,573 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $52 | 12,105 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $64 | 14,825 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $115 | 13,806 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $124 | 11,602 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $140 | 12,555 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $203 | 12,608 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $205 | 5,937 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $209 | 1,280 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $212 | 3,175 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $213 | 862 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $213 | 1,469 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $216 | 835 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $221 | 4,813 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $224 | 18,405 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $230 | 4,706 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $240 | 4,703 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $241 | 2,551 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $242 | 3,339 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $242 | 11,099 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $249 | 236 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $255 | 16,376 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $255 | 3,568 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $257 | 844 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $266 | 5,884 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $270 | 4,397 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $273 | 2,574 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $275 | 1,871 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $278 | 16,504 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $280 | 936 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $282 | 3,378 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $293 | 935 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $295 | 7,732 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $297 | 5,628 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $309 | 1,512 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $310 | 1,232 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $318 | 10,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $324 | 13,168 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $331 | 4,945 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $334 | 2,251 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $335 | 3,326 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $342 | 5,927 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $344 | 2,197 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $347 | 1,511 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $353 | 42,028 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $359 | 1,221 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $385 | 1,845 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $391 | 941 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $399 | 5,173 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $409 | 4,236 | 0.0% |