Q4 2022 Holdings
Filed 2023-02-14 | 794 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 28,164 | 2.5% |
| Columbia Dividend | COM | 19765N245 | $3.7M | 126,406 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 27,952 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 15,602 | 2.1% |
| JPMorgan TR II | COM | 4812C0530 | $3.3M | 73,773 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 59,724 | 2.0% |
| First Eagle Funds | COM | 32008F200 | $2.5M | 108,516 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 17,314 | 1.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.3M | 53,217 | 1.4% |
| Eaton Vance Growth TR | COM | 277902698 | $2.2M | 64,303 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 9,060 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 28,903 | 1.4% |
| Travelcenters 8.25 PFD | COM | 894174200 | $2.1M | 84,550 | 1.4% |
| JPMorgan TR I | COM | 4812A1142 | $2.1M | 124,648 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,054 | 1.2% |
| Alta Equip Group Inc PFD | COM | 02128L205 | $1.9M | 75,598 | 1.2% |
| Pimco FDS(PIMIX) | COM | 72201F490 | $1.9M | 180,469 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,829 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 18,480 | 1.1% |
| Fidelity Advisor | COM | 315920819 | $1.7M | 72,149 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 22,050 | 1.1% |
| William Blair FDS | COM | 093001485 | $1.7M | 58,187 | 1.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.5M | 50,667 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,673 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 29,594 | 1.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.5M | 80,156 | 0.9% |
| American MUT Fund Inc(AMRFX) | COM | 027681824 | $1.4M | 29,162 | 0.9% |
| VIA Rnwbls Inc 8.75 PFD | COM | 92556D205 | $1.4M | 59,350 | 0.9% |
| B Riley Finl Inc 6.5 PFD | COM | 05580M801 | $1.4M | 61,700 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,089 | 0.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.3M | 124,060 | 0.8% |
| ATI Inc(ATI) | COM | 01741R102 | $1.2M | 40,903 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 18,750 | 0.8% |
| Boston TR & Walden FDS(BOSOX) | COM | 101156602 | $1.2M | 76,232 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 20,676 | 0.7% |
| Virtus | COM | 92837N543 | $1.1M | 108,522 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,561 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,847 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 56,302 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,777 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 7,108 | 0.6% |
| Pimco FDS | COM | 72201U455 | $985.8K | 87,857 | 0.6% |
| Vanguard Index FDS(VVIAX) | COM | 922908678 | $975.3K | 17,811 | 0.6% |
| American Funds(NEFFX) | COM | 643822828 | $973.2K | 22,356 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $949.7K | 19,934 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $946.4K | 28,573 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $921.0K | 18,277 | 0.6% |
| Pimco LOW Duration | COM | 722005170 | $903.9K | 116,638 | 0.6% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $884.0K | 67,019 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $818.4K | 8,109 | 0.5% |