Q2 2023 Holdings
Filed 2023-07-24 | 155 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $41.7K | 10,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $50.9K | 875 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $82.8K | 13,157 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $109.1K | 10,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $139.7K | 11,000 | 0.1% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $176.8K | 35,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $204.7K | 1,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $205.2K | 600 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $210.8K | 3,525 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $217.5K | 7,950 | 0.1% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $222.3K | 22,897 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $225.1K | 6,600 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $226.2K | 2,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.7K | 1,690 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $228.6K | 15,500 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $234.0K | 4,950 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $238.1K | 1,050 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $239.4K | 2,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $240.9K | 4,000 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $244.3K | 1,700 | 0.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $252.9K | 13,016 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $253.9K | 2,300 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $255.9K | 1,040 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $260.4K | 1,058 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $261.1K | 38,800 | 0.1% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $261.6K | 26,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $262.7K | 2,000 | 0.1% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $271.8K | 34,400 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $279.6K | 29,900 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $282.9K | 1,800 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $284.6K | 5,500 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $284.9K | 2,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $285.8K | 2,400 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $299.1K | 700 | 0.1% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $313.1K | 36,700 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $328.3K | 700 | 0.2% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $332.3K | 17,500 | 0.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $340.4K | 29,755 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $386.0K | 5,495 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $399.9K | 5,785 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $417.4K | 13,600 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $479.4K | 2,533 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $479.8K | 12,900 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $514.2K | 1,269 | 0.2% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $529.6K | 51,866 | 0.3% |
| BlackRock MUN Income Quality | COM | 092479104 | $534.7K | 47,527 | 0.3% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $543.0K | 11,413 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $579.7K | 2,020 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $589.5K | 1,095 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $590.6K | 5,700 | 0.3% |