Q2 2023 Holdings
Filed 2023-07-21 | 154 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wework Inc | CL A | 96209A104 | $5.9K | 22,593 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $22.8K | 10,250 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $42.9K | 19,514 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $102.0K | 23,453 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $109.8K | 13,869 | 0.1% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $136.1K | 11,616 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $146.8K | 11,559 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $175.8K | 21,278 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $185.6K | 13,451 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $204.4K | 4,511 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $205.2K | 9,710 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $208.9K | 1,704 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $210.5K | 3,388 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $212.8K | 3,294 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.6K | 1,615 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $218.7K | 81 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $222.0K | 3,063 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $228.2K | 28,032 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $230.4K | 4,556 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $232.9K | 2,346 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $233.8K | 1,348 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $236.9K | 2,286 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $241.2K | 2,487 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $241.9K | 8,154 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $242.7K | 2,755 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $242.9K | 4,369 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $244.0K | 2,526 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $247.6K | 3,228 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $253.0K | 1,608 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $253.2K | 2,821 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255.4K | 6,868 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $257.1K | 1,434 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $258.3K | 5,148 | 0.1% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $260.0K | 66,338 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $265.3K | 4,558 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $267.2K | 7,344 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $268.0K | 3,971 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $271.9K | 1,237 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $281.5K | 3,344 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $285.5K | 1,160 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $294.5K | 3,493 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $295.2K | 1,607 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $296.0K | 1,883 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $296.9K | 3,047 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $297.3K | 139 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $297.4K | 6,943 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $301.5K | 4,361 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $305.1K | 3,080 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $313.8K | 4,303 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $318.7K | 1,771 | 0.2% |