Q4 2022 Holdings
Filed 2023-01-11 | 979 holdings | $784.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $7.4K | 645 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.4K | 28 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.5K | 396 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.6K | 170 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $7.6K | 166 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $7.6K | 700 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $7.6K | 313 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7.6K | 56 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $7.7K | 450 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.8K | 158 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $7.8K | 702 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $7.9K | 377 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.0K | 84 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.0K | 19 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.1K | 434 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.2K | 129 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.2K | 127 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.3K | 80 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $8.3K | 675 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.3K | 36 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.3K | 85 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $8.4K | 24 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $8.4K | 288 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.5K | 600 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.5K | 142 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.6K | 70 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.8K | 301 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.8K | 70 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.8K | 197 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.8K | 93 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.8K | 456 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $8.8K | 315 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $8.9K | 1,550 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $8.9K | 140 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.9K | 60 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $8.9K | 615 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.0K | 189 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $9.0K | 960 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $9.0K | 50 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.1K | 181 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $9.1K | 174 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $9.1K | 317 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1K | 60 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.2K | 212 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $9.2K | 1,602 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.3K | 100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.3K | 440 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.4K | 216 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $9.4K | 269 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.5K | 350 | 0.0% |