Q1 2023 Holdings
Filed 2023-05-11 | 262 holdings | $449.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $81.1K | 10,195 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $88.9K | 10,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $117.7K | 10,580 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $130.2K | 11,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $140.9K | 12,581 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $145.7K | 13,000 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $149.7K | 13,209 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $165.0K | 13,230 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $203.2K | 11,190 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $203.4K | 1,340 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $204.1K | 24,895 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $205.5K | 1,306 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $210.1K | 850 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $210.6K | 7,033 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $211.7K | 2,286 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $213.0K | 6,428 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $214.9K | 646 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $215.0K | 2,939 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $218.2K | 1,626 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $218.7K | 1,039 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $218.8K | 1,784 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $221.3K | 6,053 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $222.8K | 498 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $227.1K | 6,504 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $230.3K | 5,677 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $234.0K | 2,358 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $236.1K | 572 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $236.9K | 10,708 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $238.0K | 27,680 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $241.2K | 4,772 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $242.8K | 9,375 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $245.5K | 7,636 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $255.0K | 2,417 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $257.1K | 1,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $258.0K | 2,835 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $264.6K | 1,396 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $270.4K | 2,089 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $276.4K | 1,354 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $283.6K | 3,518 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $283.7K | 2,965 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $297.1K | 112 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $297.3K | 4,272 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $298.5K | 3,387 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $300.6K | 7,728 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $300.7K | 10,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $313.8K | 3,373 | 0.1% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $314.9K | 28,756 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $315.6K | 1,135 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $317.9K | 27,570 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $318.3K | 3,071 | 0.1% |