Q4 2022 Holdings
Filed 2023-02-10 | 542 holdings | $379.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust New Opportunities | COMMON | 33739M100 | $130 | 21,500 | 0.0% |
| First Horizon Corp(FHN) | COMMON | 320517105 | $134 | 5,475 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $138 | 3,550 | 0.0% |
| Mativ Holdings Inc(MATV) | COMMON | 808541106 | $138 | 6,585 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $139 | 165 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $140 | 2,975 | 0.0% |
| First Trust MLP and Energy Inc | COMMON | 33739B104 | $142 | 18,143 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $154 | 1,052 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $157 | 15,300 | 0.0% |
| Pentair LTD(PNR) | COMMON | G7S00T104 | $161 | 3,575 | 0.0% |
| Nextera Energy Partners LTD(XIFR) | COMMON | 65341B106 | $163 | 2,325 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $165 | 533 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $166 | 3,265 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $168 | 1,930 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON | 192446102 | $172 | 3,000 | 0.0% |
| BlackRock Muni Inc TR BFK | COMMON | 09248F109 | $173 | 17,200 | 0.0% |
| Pimco Enrgy & Tact Crdt Nrgx(PDX) | COMMON | 69346N107 | $175 | 11,730 | 0.0% |
| Amcor PLC(AMCR) | COMMON | G0250X107 | $175 | 14,725 | 0.0% |
| Goldman Sachs MLP Energy GER | COMMON | 38148G206 | $176 | 13,798 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $178 | 7,390 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON | 459506101 | $180 | 1,720 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $182 | 1,570 | 0.0% |
| Equitable Hldgs Inc(EQH) | COMMON | 29452E101 | $189 | 6,600 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $190 | 770 | 0.0% |
| MFS High Yield Muni TR CMU(CMU) | COMMON | 59318E102 | $190 | 60,741 | 0.0% |
| Wells Fargo Multi-Sector Inc F(ERC) | COMMON | 94987D101 | $196 | 20,000 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $198 | 5,281 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $199 | 710 | 0.0% |
| Nice LTD ADR(NSY) | DEPOSITARY RECEI | 653656108 | $202 | 1,050 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $203 | 1,170 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $211 | 1,165 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $215 | 1,510 | 0.0% |
| KLA Corp(KLAC) | COMMON | 482480100 | $217 | 575 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $220 | 5,965 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $221 | 2,875 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $228 | 870 | 0.0% |
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $230 | 51,098 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $234 | 2,200 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $236 | 3,900 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $239 | 18,050 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMMON | 165303108 | $263 | 2,225 | 0.0% |
| Twist Bioscience Corp(TWST) | COMMON | 90184D100 | $268 | 11,250 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $277 | 4,410 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $280 | 10,000 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $281 | 3,163 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $282 | 6,410 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $288 | 5,935 | 0.0% |
| Trip COM Group LTD ADR(CLV) | DEPOSITARY RECEI | 89677Q107 | $289 | 8,400 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $301 | 5,600 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $302 | 4,200 | 0.0% |