Q3 2023 Holdings
Filed 2023-10-05 | 175 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $58.3K | 10,653 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $64.8K | 19,223 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $82.2K | 11,155 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $93.6K | 12,296 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $104.0K | 23,000 | 0.1% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $126.5K | 10,144 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $130.4K | 25,421 | 0.1% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $135.1K | 37,125 | 0.1% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $135.5K | 12,655 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $144.3K | 28,524 | 0.1% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $166.8K | 13,454 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $189.5K | 18,687 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $202.3K | 1,298 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $202.4K | 9,456 | 0.1% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $203.1K | 3,645 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $205.9K | 796 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $206.8K | 639 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $207.4K | 3,573 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $208.4K | 3,890 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $212.1K | 1,463 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $212.5K | 2,575 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT CBOE VEST U S | 33740F441 | $212.7K | 6,894 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $214.2K | 4,209 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $218.3K | 5,776 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $221.8K | 4,649 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $222.1K | 37,520 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $223.9K | 1,766 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $224.3K | 525 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $230.0K | 8,147 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $230.1K | 529 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $230.4K | 2,450 | 0.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $231.8K | 11,926 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $232.2K | 1,377 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $233.4K | 3,890 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $234.1K | 3,353 | 0.2% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $234.5K | 7,939 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $239.3K | 5,029 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $239.4K | 3,531 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $243.4K | 1,270 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $246.5K | 5,042 | 0.2% |
| Central Secs Corp(CET) | COM | 155123102 | $256.5K | 7,235 | 0.2% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $257.7K | 8,696 | 0.2% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $262.7K | 40,479 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $265.3K | 16,975 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $265.6K | 1,162 | 0.2% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $266.2K | 12,837 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $273.3K | 1,000 | 0.2% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $274.0K | 11,392 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $275.9K | 2,680 | 0.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $276.6K | 5,369 | 0.2% |