Q4 2021 Holdings
Filed 2022-02-16 | 74 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $56 | $55,000 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $121 | 43,744 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $137 | 11,311 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $154 | 10,129 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $176 | 33,478 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $178 | 11,839 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $212 | 7,951 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $218 | 2,007 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $224 | 7,477 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $238 | 11,104 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $239 | 7,252 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $242 | 4,748 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $245 | 1,901 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $248 | 569 | 0.0% |
| Barclays Bank PLC | ETN LKD 48 | 06746P449 | $253 | 4,485 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $255 | 3,478 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $278 | 14,099 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $285 | 1,369 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $286 | 2,504 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $318 | 2,877 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $330 | 3,552 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $403 | 1,743 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $495 | 1,471 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $704 | 211 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $724 | 51,745 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $726 | 14,432 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $756 | 30,734 | 0.0% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $789 | 37,509 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $797 | 15,330 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $800 | 5,049 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $838 | 4,720 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $840 | 17,723 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $846 | 16,431 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $850 | 36,578 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $861 | 4,957 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $867 | 14,648 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $871 | 14,923 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $883 | 5,161 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $940 | 3,213 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $956 | 3,566 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1K | 50,104 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,244 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 16,720 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.3K | 48,632 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,563 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,099 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.3K | 86,106 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 24,513 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,688 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 4,574 | 0.1% |