Q4 2023 Holdings
Filed 2024-02-06 | 254 holdings | $467.0M | 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 | $64.7K | 11,323 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $74.8K | 10,600 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $106.9K | 11,057 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $131.0K | 10,230 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $134.1K | 11,000 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $135.9K | 11,681 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $151.1K | 29,226 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $167.2K | 13,209 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $168.9K | 14,182 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $172.5K | 11,965 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $180.6K | 12,007 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $194.3K | 16,442 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $198.9K | 19,561 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $200.0K | 5,320 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $203.3K | 2,550 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $204.2K | 3,621 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $205.1K | 4,018 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $206.9K | 11,931 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $210.6K | 11,939 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $210.8K | 1,583 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $211.1K | 17,328 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $215.5K | 374 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $220.1K | 13,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $220.2K | 478 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $222.3K | 498 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $223.2K | 850 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228.4K | 919 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $228.4K | 2,757 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $230.3K | 2,835 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $230.7K | 567 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $232.5K | 2,358 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $232.8K | 10,688 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $233.5K | 6,735 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $244.7K | 4,772 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $244.8K | 28,013 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $246.8K | 2,373 | 0.1% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $252.9K | 31,304 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $254.9K | 9,675 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $256.6K | 3,110 | 0.1% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $257.4K | 25,531 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $263.6K | 20,592 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $265.3K | 2,377 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $266.5K | 1,030 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $269.9K | 2,000 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $285.6K | 3,014 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $291.2K | 2,135 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $292.4K | 3,550 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $296.2K | 2,080 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $299.2K | 12,923 | 0.1% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $314.8K | 38,764 | 0.1% |