Q1 2023 Holdings
Filed 2023-04-18 | 693 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | COM | 860630102 | $942 | 15,944 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $944 | 10,792 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $945 | 27,752 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $946 | 151,569 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $955 | 108,672 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $959 | 151,464 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $965 | 23,028 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $967 | 19,185 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $971 | 18,530 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $974 | 19,347 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $975 | 12,619 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $977 | 41,028 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $981 | 110,324 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $982 | 19,389 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $983 | 18,102 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $984 | 20,045 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $986 | 32,549 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $990 | 11,730 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $992 | 10,381 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $993 | 20,735 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $998 | 82,813 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.0K | 210,710 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.0K | 97,169 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.0K | 94,233 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.0K | 14,804 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.0K | 98,612 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.0K | 94,762 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 16,982 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.0K | 100,642 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0K | 41,898 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $1.0K | 128,389 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $1.0K | 121,429 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0K | 18,357 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.0K | 13,459 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.0K | 92,325 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0K | 22,211 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 25,837 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $1.1K | 315,603 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.1K | 92,689 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 11,500 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.1K | 21,052 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 18,084 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.1K | 10,945 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1K | 23,034 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 18,034 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.1K | 132,966 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 13,083 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 16,707 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.1K | 216,443 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.1K | 49,427 | 0.0% |