Q1 2023 Holdings
Filed 2023-04-14 | 251 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $54.6K | 12,305 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $75.3K | 14,098 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $84.2K | 13,565 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $96.9K | 11,200 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $125.6K | 15,519 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $139.0K | 11,501 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $146.8K | 11,345 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $200.6K | 946 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $204.8K | 3,821 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $207.0K | 1,291 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $207.8K | 2,236 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $209.7K | 1,263 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $211.2K | 1,104 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $212.0K | 10,310 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $212.1K | 4,359 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $215.4K | 9,322 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $223.6K | 31,546 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $228.7K | 895 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $229.0K | 1,698 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $229.2K | 8,799 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $231.7K | 7,411 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $239.5K | 2,460 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $239.6K | 4,286 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $239.9K | 2,842 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $240.2K | 8,051 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $243.3K | 24,950 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $243.3K | 4,805 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $244.0K | 3,400 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $253.3K | 4,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $260.4K | 3,147 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $267.7K | 1,809 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $272.7K | 2,759 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $274.6K | 1,136 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $285.2K | 2,489 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $286.7K | 1,026 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $290.6K | 5,292 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $291.0K | 170 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $295.9K | 4,138 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $299.0K | 8,364 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $303.3K | 1,241 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $303.5K | 52,042 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $304.9K | 20,328 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $313.0K | 3,046 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $318.3K | 3,146 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $320.2K | 1,045 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $322.1K | 3,932 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $325.7K | 8,714 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $327.1K | 3,226 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $329.0K | 3,998 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $330.6K | 3,468 | 0.0% |