Q4 2022 Holdings
Filed 2023-02-14 | 73 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generation Income Pptys Inc | *W EXP 09/03/202 | 37149D113 | $21.5K | 50,000 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $151.2K | 11,500 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $180.7K | 15,979 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $190.7K | 16,162 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $215.6K | 18,964 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $224.1K | 2,935 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $232.3K | 1,601 | 0.1% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $242.0K | 50,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $255.2K | 15,991 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $271.0K | 1,554 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $284.2K | 3,400 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $294.3K | 24,244 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $305.1K | 2,013 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $313.6K | 9,470 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $445.8K | 4,277 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $451.4K | 3,255 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $555.8K | 2,400 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $632.7K | 1,880 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $712.0K | 3,000 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $765.3K | 1,971 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $828.2K | 2,585 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $863.7K | 9,941 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $964.0K | 21,935 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $973.8K | 8,829 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 26,008 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,664 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 13,150 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,301 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 14,040 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,052 | 0.8% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6M | 24,821 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 35,860 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 40,618 | 1.1% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.8M | 23,107 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9M | 24,607 | 1.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9M | 8,201 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 8,738 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 23,601 | 1.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2M | 57,297 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 55,725 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 30,239 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 17,815 | 1.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 34,025 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 97,942 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 143,766 | 1.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8M | 45,134 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 72,693 | 1.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9M | 23,445 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.0M | 80,275 | 1.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0M | 65,450 | 1.8% |