Q2 2023 Holdings
Filed 2023-08-09 | 258 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22nd Century Group Inc | COM | 90137F103 | $97.6K | 255,000 | 0.0% |
| Western Asset Trust Closed End(SBI) | COM | 958435109 | $115.1K | 15,110 | 0.0% |
| Van Kampen Funds ed-end(IQI) | COM | 46133G107 | $127.6K | 13,348 | 0.0% |
| PureCycle Technologies Inc(PCT) | COM | 74623V103 | $128.3K | 12,000 | 0.0% |
| Eaton Vance Management(EVN) | SH BEN INT | 27826U108 | $133.5K | 13,413 | 0.0% |
| Eaton Vance Management(XETYX) | COM | 27828N102 | $135.8K | 10,900 | 0.0% |
| BlackRock Funds ed-end(MQY) | COM | 09254F100 | $142.4K | 12,305 | 0.0% |
| Nuveen Closed-End Funds(NAD) | COM | 67066V101 | $146.8K | 13,025 | 0.0% |
| BlackRock Funds ed-End(XMUIX) | COM | 09253X102 | $155.9K | 13,625 | 0.0% |
| Eaton Vance Management(XEXGX) | COM | 27829F108 | $170.4K | 21,520 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $170.5K | 10,147 | 0.0% |
| Van Kampen Funds ed-end(VMO) | COM | 46132C107 | $187.3K | 19,795 | 0.0% |
| Legg Mason Partners Fund Advisor LLC(MMU) | COM | 95766M105 | $187.9K | 18,922 | 0.0% |
| Nuveen Closed-End Funds(XNEAX) | COM | 670657105 | $193.6K | 17,711 | 0.0% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $200.4K | 822 | 0.0% |
| Neuberger Berman Funds ed-(NBH) | COM | 64124P101 | $204.2K | 19,865 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $208.1K | 3,684 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $211.7K | 939 | 0.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $212.1K | 4,876 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $215.0K | 2,400 | 0.0% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $215.3K | 2,229 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $217.7K | 1,255 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $218.8K | 5,482 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $218.8K | 1,989 | 0.0% |
| Dreyfus Funds ed-end(DMB) | COM SHS | 09662W109 | $219.7K | 20,400 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $227.0K | 2,265 | 0.0% |
| Western Asset Trust Closed End | COM | 95766P108 | $227.1K | 19,405 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $232.8K | 480 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $236.4K | 2,057 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $238.5K | 911 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $244.9K | 3,508 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $252.1K | 1,464 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $252.7K | 10,383 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $253.9K | 322 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $255.4K | 3,912 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $262.4K | 2,449 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $266.7K | 2,384 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $270.4K | 5,970 | 0.0% |
| Ishares Trust(IOO) | GLOBAL 100 ETF | 464287572 | $271.5K | 3,570 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $271.7K | 3,251 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $275.5K | 620 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $283.3K | 1,454 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $289.3K | 1,666 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $292.9K | 3,264 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $295.7K | 3,647 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $296.7K | 1,492 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $297.5K | 2,404 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $322.1K | 8,053 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $323.6K | 3,207 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $329.3K | 4,273 | 0.0% |