Q3 2023 Holdings
Filed 2023-10-20 | 140 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $45.3K | 15,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $62.8K | 15,855 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $82.6K | 10,000 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $91.8K | 10,000 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $93.0K | 14,349 | 0.1% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $101.0K | 15,000 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $115.2K | 12,060 | 0.1% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $116.2K | 20,000 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $123.0K | 10,852 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $127.5K | 15,531 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $129.3K | 13,698 | 0.1% |
| Maiden Holdings LTD | SHS | G5753U112 | $131.7K | 74,852 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $134.2K | 10,400 | 0.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $134.8K | 17,504 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $140.8K | 10,851 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $149.3K | 30,037 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $162.9K | 16,828 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $164.4K | 20,000 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $177.6K | 16,711 | 0.2% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $197.9K | 22,212 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $201.8K | 1,825 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $208.2K | 2,999 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $218.4K | 2,022 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $220.2K | 6,633 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $220.5K | 6,604 | 0.2% |
| Great Ajax Corp | COM | 38983D300 | $221.2K | 34,340 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $225.9K | 580 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $229.0K | 7,119 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.3K | 418 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $239.3K | 12,290 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $248.9K | 2,800 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $256.1K | 25,763 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $257.3K | 2,230 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $257.4K | 1,518 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $259.0K | 11,523 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263.7K | 2,000 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $282.7K | 1,100 | 0.3% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $283.8K | 50,500 | 0.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $285.3K | 3,517 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $286.1K | 6,403 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $289.7K | 3,000 | 0.3% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $298.0K | 25,296 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309.2K | 979 | 0.3% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $313.0K | 33,728 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $316.5K | 5,318 | 0.3% |
| Kellanova | COM SHS | 487836116 | $316.5K | 5,318 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $318.1K | 29,295 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $319.5K | 25,727 | 0.3% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $329.0K | 5,445 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $331.2K | 2,346 | 0.3% |