Q3 2023 Holdings
Filed 2023-11-07 | 250 holdings | $444.6M | 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 | $56.3K | 11,319 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $87.1K | 11,057 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $112.5K | 11,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $115.8K | 13,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $121.9K | 11,717 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $137.1K | 12,955 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $140.0K | 13,503 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $151.7K | 33,336 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $160.0K | 13,209 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $164.4K | 15,950 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $188.2K | 11,225 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $190.4K | 18,259 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $197.9K | 11,936 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $203.5K | 498 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $206.2K | 2,373 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $207.3K | 6,396 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $209.2K | 850 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $213.2K | 2,835 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $216.2K | 6,519 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $216.3K | 573 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $216.3K | 7,034 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $216.4K | 646 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $217.4K | 10,688 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $222.6K | 13,123 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $223.7K | 3,457 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $228.5K | 2,358 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $228.8K | 1,210 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $230.0K | 2,080 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $231.1K | 28,013 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $232.1K | 2,000 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $237.8K | 4,772 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $239.2K | 700 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $240.6K | 6,504 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $241.9K | 1,139 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $242.0K | 1,573 | 0.1% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $245.1K | 26,761 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $249.7K | 2,417 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $266.0K | 1,035 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $272.9K | 4,880 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $277.7K | 45,680 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $279.5K | 2,171 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $285.6K | 3,047 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $293.0K | 95 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $293.9K | 3,750 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $304.6K | 20,592 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $305.9K | 11,175 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $308.3K | 4,450 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $315.3K | 4,108 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $317.2K | 3,628 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $325.1K | 11,550 | 0.1% |