Q3 2023 Holdings
Filed 2023-11-03 | 1388 holdings | $667.2M | 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 | $91.6K | 18,426 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $92.5K | 25,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $97.9K | 10,538 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $98.7K | 10,923 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $120.7K | 22,034 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $145.4K | 29,442 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $158.8K | 13,256 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $164.1K | 26,602 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $205.8K | 2,002 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $207.0K | 1,021 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $207.1K | 9,311 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $208.8K | 9,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $210.8K | 1,291 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $210.8K | 4,640 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $211.6K | 1,730 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $211.8K | 8,895 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $214.8K | 2,570 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $216.4K | 2,686 | 0.0% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $217.0K | 9,968 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $217.9K | 11,127 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $222.5K | 1,130 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $222.6K | 2,959 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $228.1K | 1,139 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $228.3K | 3,290 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $229.4K | 2,066 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $235.0K | 2,218 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $237.2K | 2,519 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $243.2K | 1,602 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $243.7K | 6,856 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $243.8K | 8,838 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $249.1K | 4,152 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $254.5K | 2,167 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $256.7K | 3,446 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $257.5K | 6,301 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $258.3K | 5,404 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $260.7K | 4,550 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $262.4K | 2,275 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $263.1K | 1,525 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $263.6K | 7,882 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $266.4K | 3,555 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $272.9K | 5,904 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $275.6K | 7,748 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $276.4K | 6,573 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $279.0K | 1,908 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $280.6K | 1,378 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $282.1K | 747 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $284.3K | 3,770 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $286.5K | 4,450 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $294.0K | 2,189 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $294.0K | 9,561 | 0.0% |