Q3 2022 Holdings
Filed 2022-11-14 | 3916 holdings | $977.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $8.0K | 39,774 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.0K | 87,445 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.0K | 159,694 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.1K | 294,340 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.1K | 179,165 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.1K | 23,879 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $8.3K | 1,141,512 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.3K | 17,029 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 544,732 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.4K | 149,509 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.4K | 334,012 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.4K | 60,058 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.5K | 138,571 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.5K | 141,013 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.5K | 211,453 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.5K | 180,017 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $8.6K | 635,151 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.6K | 43,376 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $8.6K | 1,139,618 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.6K | 35,988 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.6K | 120,190 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $8.6K | 784,855 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7K | 91,792 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $8.8K | 99,676 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $8.8K | 1,088,421 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.9K | 277,375 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $8.9K | 905,595 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.9K | 414,604 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.1K | 331,747 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $9.1K | 66,570 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $9.2K | 276,603 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $9.2K | 1,092,029 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $9.2K | 1,136,289 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $9.2K | 519,268 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $9.3K | 1,855,550 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.3K | 159,826 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.3K | 275,976 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.4K | 69,373 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9.4K | 788,689 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.4K | 232,436 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.5K | 155,527 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.5K | 540,492 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $9.5K | 672,550 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $9.5K | 524,954 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $9.5K | 1,079,915 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.5K | 124,489 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $9.5K | 394,792 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.5K | 114,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.6K | 79,826 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.6K | 85,780 | 0.0% |