Q2 2023 Holdings
Filed 2023-07-12 | 177 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $49.3K | 10,670 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $78.0K | 12,811 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $88.3K | 11,155 | 0.1% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $91.7K | 28,132 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $101.3K | 12,151 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $104.2K | 23,000 | 0.1% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $141.2K | 13,345 | 0.1% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $142.4K | 36,326 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $147.1K | 25,364 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $151.8K | 30,050 | 0.1% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $178.4K | 13,617 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $202.2K | 2,773 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $203.1K | 9,387 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $204.1K | 3,460 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $205.1K | 1,378 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $208.3K | 1,004 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208.5K | 1,434 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $209.0K | 18,547 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $210.0K | 2,208 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $210.2K | 796 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $210.3K | 3,801 | 0.1% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $212.1K | 3,645 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT CBOE VEST U S | 33740F441 | $213.2K | 6,824 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $215.8K | 1,885 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $216.7K | 1,377 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $224.7K | 4,648 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $226.0K | 2,705 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $226.1K | 529 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $227.9K | 3,563 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $230.2K | 8,132 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $231.8K | 523 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $232.1K | 1,295 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $233.6K | 5,734 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $236.7K | 36,583 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $238.6K | 3,452 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $240.3K | 980 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $246.5K | 3,524 | 0.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $249.8K | 11,820 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $254.9K | 5,016 | 0.2% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $261.2K | 40,566 | 0.2% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $261.9K | 8,696 | 0.2% |
| Central Secs Corp(CET) | COM | 155123102 | $269.7K | 7,386 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $269.8K | 4,315 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $274.1K | 5,408 | 0.2% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $274.2K | 11,384 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $279.7K | 5,674 | 0.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $290.2K | 5,367 | 0.2% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $296.9K | 14,124 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $299.8K | 4,811 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $300.4K | 4,798 | 0.2% |