Q1 2023 Holdings
Filed 2023-04-10 | 190 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $45.3K | 12,309 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $113.5K | 10,210 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $144.0K | 11,426 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $169.9K | 15,169 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $185.7K | 16,178 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $190.4K | 15,929 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $201.6K | 14,400 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $202.7K | 8,790 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $204.2K | 4,355 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $204.2K | 4,814 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $207.7K | 503 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $207.8K | 2,122 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $210.0K | 4,043 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $210.2K | 1,052 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $210.8K | 2,400 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $211.5K | 998 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $213.5K | 2,050 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $214.0K | 2,213 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $218.7K | 4,738 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $218.7K | 633 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $218.7K | 2,330 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $231.1K | 401 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $232.0K | 9,125 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $232.2K | 1,827 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $233.8K | 817 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $234.3K | 608 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $238.3K | 2,956 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $241.4K | 16,867 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $243.6K | 2,690 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $244.1K | 18,983 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $246.2K | 27,947 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $247.6K | 4,541 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248.0K | 2,391 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $248.2K | 8,311 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $251.1K | 22,066 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $256.1K | 551 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $256.2K | 3,264 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $256.4K | 2,091 | 0.1% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $256.6K | 8,019 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $258.8K | 2,949 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $262.2K | 5,993 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $264.0K | 6,786 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $265.5K | 4,749 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $266.5K | 2,545 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $266.8K | 5,714 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $268.4K | 4,118 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $269.4K | 2,013 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $269.5K | 4,952 | 0.1% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $272.0K | 8,040 | 0.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $275.5K | 17,093 | 0.1% |