Q3 2023 Holdings
Filed 2023-10-11 | 145 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $61.5K | 21,295 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $62.9K | 13,925 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $102.6K | 13,564 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $112.5K | 13,407 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $114.3K | 12,428 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $126.9K | 12,405 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $153.9K | 10,150 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $155.2K | 12,495 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $163.7K | 32,801 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $200.1K | 4,513 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $200.5K | 3,133 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $202.0K | 1,762 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $202.0K | 6,086 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $203.9K | 519 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $204.1K | 7,585 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $205.0K | 2,736 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $205.2K | 1,341 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $208.8K | 3,244 | 0.2% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $211.8K | 27,572 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $211.9K | 804 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $212.2K | 5,000 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $213.7K | 3,640 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $213.8K | 1,247 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $217.4K | 6,708 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $221.7K | 5,427 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $222.8K | 5,089 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $223.9K | 8,178 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $228.3K | 3,154 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $229.6K | 866 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $230.2K | 6,173 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $235.4K | 3,163 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.1K | 417 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $237.7K | 988 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $242.2K | 2,508 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $242.5K | 5,042 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $243.7K | 4,136 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $249.3K | 3,448 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $249.4K | 489 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $249.4K | 6,750 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $253.2K | 1,967 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $253.7K | 11,450 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $255.8K | 6,769 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $257.9K | 2,332 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $257.9K | 1,039 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $259.5K | 2,379 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $260.6K | 2,783 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $267.5K | 3,931 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $271.2K | 3,367 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $275.4K | 11,502 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $276.8K | 4,865 | 0.2% |