Q1 2023 Holdings
Filed 2023-05-10 | 152 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blacksky Technology Inc | COM CL A | 09263B108 | $15.4K | 10,250 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $34.4K | 14,844 | 0.0% |
| American Well Corp | CL A | 03044L105 | $62.7K | 26,553 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $93.7K | 11,592 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $103.5K | 23,165 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $108.3K | 13,869 | 0.1% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $134.3K | 11,616 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $141.1K | 10,400 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $144.1K | 11,559 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $195.0K | 10,132 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $201.9K | 9,710 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $205.0K | 5,485 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $209.8K | 3,388 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $210.8K | 1,704 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $212.6K | 2,128 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $217.0K | 2,539 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $219.0K | 3,062 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $220.0K | 1,348 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $222.8K | 84 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $223.0K | 3,105 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $226.8K | 2,286 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $229.0K | 2,487 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $230.2K | 4,369 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $233.6K | 4,556 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $236.3K | 2,612 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $242.2K | 28,032 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $246.0K | 144 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $246.1K | 2,483 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $246.2K | 3,054 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $250.8K | 4,550 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $255.5K | 2,649 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $255.7K | 1,734 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.3K | 1,614 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $258.0K | 2,777 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $260.2K | 5,148 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $262.0K | 1,160 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $264.2K | 6,794 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $268.6K | 3,971 | 0.1% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $272.8K | 66,220 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $274.0K | 1,650 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $274.3K | 1,681 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $274.8K | 1,234 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $276.1K | 2,652 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $279.5K | 1,441 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $282.9K | 11,112 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $286.1K | 8,128 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $287.2K | 5,482 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $292.2K | 3,414 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $304.1K | 9,726 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $323.5K | 942 | 0.2% |