Q2 2023 Holdings
Filed 2023-08-07 | 166 holdings | $502.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $82.4K | 27,105 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $87.8K | 10,525 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $100.2K | 10,480 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $119.7K | 13,200 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $125.5K | 10,630 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $142.6K | 10,025 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $146.9K | 15,863 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $164.3K | 10,891 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $166.7K | 14,853 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $189.8K | 13,540 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $193.5K | 14,293 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $200.7K | 1,827 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $200.9K | 2,281 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $202.5K | 1,438 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $208.0K | 454 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $217.3K | 1,062 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $218.3K | 479 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $222.2K | 56,692 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $223.3K | 1,286 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $227.0K | 435 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $234.9K | 1,364 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $236.2K | 63,152 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $238.6K | 16,179 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $239.6K | 490 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $240.9K | 2,730 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $241.3K | 1,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $241.9K | 1,216 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $242.3K | 4,577 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $244.1K | 2,279 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $248.1K | 1,012 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $254.0K | 3,297 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $254.5K | 1,701 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $264.9K | 2,707 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $272.5K | 883 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $277.3K | 3,947 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $281.5K | 981 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $285.2K | 12,075 | 0.1% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $287.0K | 54,884 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $290.2K | 8,510 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $293.6K | 1,333 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $296.0K | 1,132 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $311.8K | 4,205 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $313.6K | 7,928 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $313.6K | 6,363 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $328.0K | 2,000 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $333.5K | 51,460 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $340.3K | 1,033 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $351.0K | 6,591 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $357.0K | 844 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $368.4K | 4,544 | 0.1% |