Q1 2022 Holdings
Filed 2022-05-31 | 64 holdings | $2.7M | 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 | $49 | $49,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $207 | 7,050 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $268 | 1,376 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $330 | 3,532 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $443 | 6,537 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $559 | 2,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $644 | 2,090 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $644 | 42,334 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $661 | 14,111 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $686 | 5,035 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $693 | 29,308 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $723 | 14,191 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $741 | 14,946 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $767 | 3,053 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $768 | 4,589 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $812 | 38,188 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $824 | 3,334 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $851 | 5,717 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $857 | 16,396 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $865 | 13,953 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $877 | 360,985 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $887 | 5,005 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $921 | 5,272 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $936 | 14,529 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $954 | 23,971 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $973 | 43,050 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.0K | 74,063 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 10,299 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 23,244 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $1.2K | 91,984 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,090 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 443 | 0.1% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $1.5K | 12,990 | 0.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.5K | 75,291 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $1.5K | 24,845 | 0.1% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $1.6K | 326,068 | 0.1% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $1.6K | 60,826 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.7K | 64,345 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9K | 12,966 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.0K | 47,712 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.1K | 91,089 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.2K | 34,215 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2K | 50,914 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4K | 114,033 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.6K | 103,605 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8K | 76,309 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.9K | 40,056 | 0.1% |
| Barclays Bank PLC | ETN LKD 48 | 06746P449 | $3.0K | 50,486 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.1K | 140,938 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.4K | 150,578 | 0.1% |