Q3 2022 Holdings
Filed 2022-10-12 | 37 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.1M | 139,107 | 67.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 25,231 | 31.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.8K | 198,720 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.3K | 171,478 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $7.0K | 220,339 | 0.1% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $6.9K | 345,595 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $6.1K | 23,787 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8K | 58,502 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7K | 77,924 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5K | 46,550 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.0K | 100,761 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.8K | 153,915 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.6K | 90,374 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.5K | 39,890 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4K | 24,767 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.3K | 73,493 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 11,343 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 41,173 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 6,473 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 5,558 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $1.6K | 29,782 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 10,191 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.1K | 12,418 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $644 | 2,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $620 | 2,247 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $595 | 31,396 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386 | 1,659 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $378 | 24,231 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $365 | 2,888 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $277 | 3,207 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $256 | 10,746 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $230 | 920 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $214 | 1,490 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208 | 786 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $180 | 12,750 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $172 | 20,120 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $105 | 13,000 | 0.0% |