Q1 2023 Holdings
Filed 2023-04-17 | 195 holdings | $269.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $299.2K | 5,200 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $300.4K | 6,870 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $303.5K | 3,763 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $306.6K | 12,500 | 0.1% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $308.5K | 6,095 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $312.3K | 25,046 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $312.4K | 2,900 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $315.9K | 1,100 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $319.6K | 3,152 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $320.6K | 3,231 | 0.1% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $324.7K | 3,568 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $332.3K | 20,822 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $343.8K | 3,700 | 0.1% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $346.6K | 10,154 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $349.6K | 5,000 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $350.5K | 6,625 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $354.3K | 1,267 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $357.7K | 1,359 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $363.5K | 4,892 | 0.1% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $367.3K | 6,750 | 0.1% |
| Nuveen SR Income FD | COM | 67067Y104 | $370.2K | 80,300 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $382.0K | 3,775 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $391.9K | 1,997 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $398.0K | 12,181 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $406.7K | 4,898 | 0.2% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $407.9K | 38,777 | 0.2% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $408.9K | 5,900 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $416.3K | 3,080 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $417.9K | 1,850 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $419.4K | 3,300 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $435.3K | 8,880 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $443.9K | 2,286 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $444.8K | 4,500 | 0.2% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $451.9K | 14,476 | 0.2% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $452.5K | 11,981 | 0.2% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $457.8K | 9,323 | 0.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $461.8K | 4,612 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $465.0K | 2,035 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $472.7K | 9,000 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $491.1K | 734 | 0.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $495.2K | 42,400 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $504.7K | 3,850 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $525.8K | 5,600 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.9K | 3,306 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $527.4K | 7,883 | 0.2% |
| Hershey Co(HSY)A | COM | 427866108 | $534.3K | 2,100 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $536.6K | 2,100 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $540.0K | 4,233 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $540.2K | 5,600 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $549.2K | 2,400 | 0.2% |