Q1 2023 Holdings
Filed 2023-05-08 | 164 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre GBL Real Estate Inc FD | RIGHT 04/06/2023 | 12504G118 | $1.7K | 54,890 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $83.5K | 27,105 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $90.4K | 10,525 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $104.6K | 10,480 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $125.9K | 13,200 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $130.4K | 15,863 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $131.1K | 10,630 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $162.5K | 14,853 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $169.0K | 10,891 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $186.0K | 13,540 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $198.8K | 14,269 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $202.4K | 454 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $202.6K | 4,020 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $213.7K | 1,062 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $220.4K | 1,286 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $221.2K | 479 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $226.5K | 16,179 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $228.2K | 2,778 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $229.4K | 1,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $230.5K | 1,216 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $231.1K | 63,152 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $231.2K | 809 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $233.6K | 56,692 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $234.4K | 4,805 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $239.9K | 4,577 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $241.7K | 1,012 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $241.9K | 3,219 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $244.1K | 21,039 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $250.7K | 435 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $254.8K | 8,510 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $256.1K | 2,702 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $274.6K | 3,947 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $274.7K | 1,098 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $283.8K | 43,136 | 0.1% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $291.4K | 54,884 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $294.6K | 12,075 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $303.1K | 1,033 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $308.9K | 2,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $312.8K | 7,928 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $328.9K | 3,632 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $329.7K | 3,410 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $334.0K | 4,997 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $351.0K | 3,300 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $367.3K | 6,701 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $368.7K | 139 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $370.6K | 4,205 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $385.5K | 2,015 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $416.0K | 4,774 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $425.4K | 2,017 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $427.3K | 10,576 | 0.1% |