Q4 2022 Holdings
Filed 2023-01-18 | 66 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 36,033 | 17.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 27,765 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 35,325 | 7.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 18,631 | 5.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.4M | 67,787 | 5.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3M | 11,821 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 30,640 | 5.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 106,678 | 4.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 12,375 | 4.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.2M | 7,710 | 2.7% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.9M | 207,119 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 23,172 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 11,540 | 2.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 11,018 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 10,831 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $994.8K | 14,011 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $940.9K | 30,820 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $889.1K | 7,145 | 1.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $879.4K | 57,807 | 1.1% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $851.7K | 52,415 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $821.7K | 8,621 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $747.6K | 4,292 | 0.9% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $745.4K | 6,641 | 0.9% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $574.4K | 43,434 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $574.2K | 5,206 | 0.7% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $523.9K | 30,599 | 0.7% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $511.4K | 38,550 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $501.9K | 7,029 | 0.6% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $471.4K | 62,829 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $470.2K | 4,510 | 0.6% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $443.4K | 40,866 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $427.2K | 10,842 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $407.0K | 3,860 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $391.8K | 1,590 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $389.9K | 4,106 | 0.5% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $380.1K | 37,050 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $363.1K | 3,967 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $358.2K | 2,025 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $348.1K | 3,980 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $302.5K | 1,148 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $301.2K | 2,124 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $299.7K | 2,260 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $297.9K | 943 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $286.4K | 10,600 | 0.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $274.2K | 2,852 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $272.8K | 2,699 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270.9K | 3,225 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $265.4K | 14,417 | 0.3% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $257.1K | 37,420 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.1K | 2,880 | 0.3% |