Q1 2023 Holdings
Filed 2023-04-20 | 152 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $85.4K | 13,157 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $115.2K | 14,000 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $137.9K | 10,100 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $154.5K | 18,800 | 0.1% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $179.9K | 35,000 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $180.3K | 17,500 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $201.4K | 3,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.5K | 2,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $208.6K | 2,000 | 0.1% |
| Vmware Inc(VMWEUR) | CLA A COM | 928563402 | $212.2K | 1,700 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $222.6K | 1,050 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $223.0K | 2,400 | 0.1% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $224.0K | 25,200 | 0.1% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $229.9K | 22,897 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $238.0K | 1,040 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.0K | 1,058 | 0.1% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $244.3K | 13,016 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $248.1K | 4,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $249.2K | 700 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $265.4K | 1,800 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $267.2K | 33,400 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $268.5K | 38,800 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.3K | 1,690 | 0.1% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $269.6K | 26,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $270.3K | 2,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $274.7K | 800 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $276.8K | 4,371 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $282.1K | 2,300 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.5K | 5,500 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $334.6K | 2,500 | 0.2% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $341.4K | 17,500 | 0.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $347.5K | 29,755 | 0.2% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $361.8K | 33,500 | 0.2% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $370.8K | 16,172 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $372.8K | 13,600 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $385.8K | 5,545 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $530.9K | 13,650 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $532.2K | 1,289 | 0.3% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $537.3K | 51,866 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $543.3K | 3,233 | 0.3% |
| BlackRock MUN Income Quality | COM | 092479104 | $543.7K | 47,527 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $557.0K | 7,495 | 0.3% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $558.7K | 11,613 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $565.5K | 5,700 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $585.2K | 13,500 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $597.7K | 2,820 | 0.3% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $601.9K | 52,750 | 0.3% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $608.5K | 35,010 | 0.3% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $630.6K | 62,250 | 0.3% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $649.8K | 104,127 | 0.3% |