Q3 2023 Holdings
Filed 2023-10-16 | 78 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuronetics Inc(STIM) | COM | 64131A105 | $48.6K | 36,000 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $85.6K | 25,551 | 0.1% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $110.6K | 14,397 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $113.2K | 22,065 | 0.1% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $135.2K | 11,000 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $149.9K | 23,127 | 0.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $167.8K | 24,107 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $185.0K | 11,034 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $186.2K | 31,447 | 0.2% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $190.9K | 38,642 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203.1K | 1,304 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $206.8K | 2,005 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $208.7K | 805 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $214.8K | 1,335 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $215.2K | 385 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $218.8K | 6,750 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $219.9K | 14,643 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $221.5K | 2,091 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $226.4K | 754 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $226.9K | 2,537 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $254.8K | 1,757 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $258.8K | 1,243 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $260.3K | 988 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $261.5K | 18,730 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $263.4K | 2,876 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $272.6K | 2,700 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $276.3K | 668 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $283.5K | 2,867 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $294.9K | 10,896 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $298.4K | 2,221 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300.8K | 1,202 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $308.9K | 4,106 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $313.1K | 1,590 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $315.2K | 1,043 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $333.2K | 3,241 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $337.1K | 2,557 | 0.3% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $350.1K | 37,050 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $392.2K | 2,452 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $430.2K | 801 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $433.0K | 37,552 | 0.4% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $435.9K | 59,403 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $462.3K | 7,143 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545.7K | 4,170 | 0.5% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $549.5K | 42,589 | 0.5% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $577.6K | 30,973 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $588.5K | 5,005 | 0.5% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $635.7K | 45,009 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $660.7K | 11,226 | 0.6% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $735.0K | 47,496 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $744.2K | 8,701 | 0.6% |