Q1 2023 Holdings
Filed 2023-04-26 | 141 holdings | $263.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $88.1K | 10,000 | 0.0% |
| BlackRock Muni Inter DR FD(XMUIX) | COM | 09253X102 | $128.5K | 11,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $140.5K | 12,636 | 0.1% |
| Western Asset Managed Muns(MMU) | COM | 95766M105 | $141.9K | 13,800 | 0.1% |
| BNY Mellon Strategic Muni in(LEO) | COM | 05588W108 | $187.2K | 30,000 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $210.0K | 8,564 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $212.0K | 929 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $222.8K | 1,699 | 0.1% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $225.9K | 13,000 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $227.5K | 2,400 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $232.7K | 2,231 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $240.0K | 1,253 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | SPON ADR NEW | 25243Q205 | $241.3K | 1,332 | 0.1% |
| Simon Ppty GRP Inc New(SPG) | COM | 828806109 | $243.9K | 2,178 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $252.8K | 2,778 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $255.1K | 1,430 | 0.1% |
| Delaware Invts Natl MUN Inc(VFL) | SH BEN INT | 24610T108 | $264.5K | 24,787 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $266.1K | 3,817 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $268.3K | 401 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $270.9K | 3,567 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $272.3K | 5,396 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $273.2K | 6,762 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $274.9K | 2,481 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $279.4K | 7,352 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $279.4K | 4,398 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $285.3K | 4,250 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $310.7K | 17,000 | 0.1% |
| Ishares TR(ISTB) | CORE 15 YR USD | 46432F859 | $317.8K | 6,740 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $331.4K | 4,161 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $337.9K | 39,989 | 0.1% |
| Spdr Series TR(SDY) | S&P DIVID ETF | 78464A763 | $346.8K | 2,803 | 0.1% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $362.5K | 8,402 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $388.5K | 20,179 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $401.2K | 1,397 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $404.9K | 2,431 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $415.1K | 1,814 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $424.7K | 1,529 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $441.2K | 1,173 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $443.8K | 3,619 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $447.7K | 5,957 | 0.2% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $449.0K | 2,443 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $457.6K | 794 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $469.1K | 2,875 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $478.3K | 2,523 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $496.6K | 2,343 | 0.2% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $523.3K | 46,766 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $527.6K | 1,724 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $554.5K | 1,173 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $568.5K | 1,383 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $572.6K | 6,224 | 0.2% |