Q4 2022 Holdings
Filed 2023-01-27 | 190 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Pete Inc | COMMON SHARES | Y3894J104 | $7.0K | 30,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $14.0K | 81,304 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $59.0K | 16,531 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $85.0K | 12,700 | 0.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $94.0K | 13,790 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $104.0K | 17,758 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $111.0K | 14,184 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $131.0K | 13,912 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $144.0K | 12,405 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $147.0K | 10,559 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $157.0K | 14,428 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $165.0K | 32,893 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $174.0K | 10,350 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $202.0K | 2,647 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $207.0K | 17,780 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $207.0K | 1,461 | 0.1% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $207.0K | 27,629 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $208.0K | 1,563 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $208.0K | 3,212 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $211.0K | 434 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $212.0K | 1,511 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $212.0K | 2,463 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $212.0K | 611 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $212.0K | 2,530 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $214.0K | 1,527 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $216.0K | 1,489 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $223.0K | 5,975 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $223.0K | 7,785 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $225.0K | 1,666 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $226.0K | 2,516 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $230.0K | 990 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $236.0K | 5,000 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $236.0K | 3,163 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $237.0K | 3,617 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $238.0K | 1,403 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $239.0K | 3,764 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $244.0K | 916 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $245.0K | 3,148 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $247.0K | 1,189 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $249.0K | 6,441 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $253.0K | 2,671 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $258.0K | 550 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $258.0K | 4,205 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $262.0K | 6,907 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $264.0K | 1,104 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $272.0K | 6,949 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $284.0K | 8,138 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $284.0K | 6,873 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $286.0K | 2,486 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $287.0K | 116 | 0.2% |