Q2 2023 Holdings
Filed 2023-08-04 | 263 holdings | $472.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $58.4K | 10,252 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $83.7K | 11,057 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $127.3K | 11,000 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $127.4K | 10,886 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $133.2K | 11,394 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $137.4K | 12,742 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $139.4K | 27,327 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $153.9K | 13,000 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $155.2K | 13,209 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $161.1K | 13,854 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $178.2K | 15,809 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $181.4K | 45,680 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $195.5K | 11,225 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $196.4K | 24,895 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $203.2K | 2,883 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $204.6K | 11,638 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $204.6K | 11,884 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $204.7K | 498 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $213.3K | 6,427 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $214.3K | 2,951 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $217.4K | 850 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $217.8K | 700 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $221.2K | 1,502 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $222.1K | 646 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $223.3K | 10,688 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $224.5K | 1,626 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $226.7K | 19,442 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $230.1K | 2,358 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $232.0K | 572 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $233.5K | 892 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $234.7K | 28,013 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $237.9K | 1,196 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $238.7K | 2,835 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $239.4K | 4,772 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $239.5K | 2,373 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $239.8K | 7,033 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $239.9K | 7,118 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $247.0K | 9,375 | 0.1% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $251.8K | 4,875 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $253.6K | 1,573 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $256.4K | 2,417 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $259.0K | 5,686 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $264.7K | 7,119 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $270.1K | 2,987 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $274.4K | 2,080 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $276.6K | 2,084 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $278.3K | 2,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $284.6K | 2,441 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $294.8K | 1,035 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $297.0K | 4,228 | 0.1% |