Q3 2023 Holdings
Filed 2023-10-11 | 237 holdings | $948.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $95.1K | 17,545 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $108.5K | 13,565 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $123.0K | 12,475 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $127.0K | 15,312 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $129.5K | 11,600 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $148.0K | 26,244 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $203.4K | 2,682 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $207.5K | 4,024 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $209.7K | 1,030 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $211.7K | 740 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $213.6K | 1,130 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $215.6K | 1,381 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $220.7K | 2,950 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $225.7K | 2,822 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $228.4K | 1,509 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $232.2K | 881 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $232.4K | 4,805 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $237.9K | 951 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $244.4K | 917 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $244.5K | 1,529 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $251.9K | 5,200 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $252.4K | 31,546 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $259.5K | 787 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $261.0K | 638 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $263.5K | 8,925 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $264.8K | 1,735 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $268.0K | 34,800 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $270.3K | 23,755 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $278.2K | 2,747 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $278.8K | 5,375 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $280.8K | 2,260 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $284.8K | 3,151 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $285.0K | 3,935 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $286.0K | 19,595 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $300.0K | 5,384 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $312.1K | 3,998 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $320.6K | 2,887 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $324.2K | 2,698 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $326.9K | 3,882 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $329.3K | 4,875 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $333.3K | 18,840 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $338.0K | 72,848 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $345.4K | 7,424 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $346.8K | 1,290 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $347.8K | 1,670 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $354.6K | 3,788 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $359.0K | 21,577 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $369.9K | 3,346 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $370.7K | 36,425 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $376.0K | 8,919 | 0.0% |