Q3 2022 Holdings
Filed 2022-10-31 | 359 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $94 | 13,666 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $124 | 14,570 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $127 | 11,850 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $134 | 15,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $137 | 10,370 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $188 | 16,305 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $197 | 18,747 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $200 | 1,481 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $201 | 6,304 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $202 | 1,180 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $203 | 2,036 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $203 | 2,598 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $205 | 1,613 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $205 | 3,720 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $205 | 777 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $206 | 1,512 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $207 | 1,084 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $208 | 4,513 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $210 | 5,593 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $213 | 1,443 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $214 | 4,877 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $221 | 2,107 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $221 | 1,026 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $223 | 11,088 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $225 | 1,655 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $229 | 8,012 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $229 | 4,078 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $231 | 4,859 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $232 | 5,522 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $236 | 11,250 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $237 | 21,990 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $238 | 2,151 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $238 | 564 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $240 | 2,863 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $240 | 22,111 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $241 | 3,944 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $244 | 1,003 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $244 | 2,242 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $248 | 5,660 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $248 | 1,107 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $253 | 10,640 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $253 | 3,002 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $258 | 5,890 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $262 | 3,897 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $266 | 1,099 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $269 | 2,518 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $274 | 33,804 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $274 | 3,051 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $276 | 2,389 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $277 | 3,231 | 0.0% |