Q2 2023 Holdings
Filed 2023-08-11 | 137 holdings | $138.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $406.2K | 48,700 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $406.7K | 353 | 0.3% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $407.4K | 17,977 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $424.3K | 2,273 | 0.3% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $426.3K | 33,620 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $428.3K | 12,018 | 0.3% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $428.6K | 4,165 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $432.4K | 3,000 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $449.7K | 7,467 | 0.3% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $451.3K | 46,000 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $468.6K | 5,548 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $473.6K | 1,932 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $478.3K | 15,263 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $485.2K | 8,275 | 0.4% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $523.0K | 18,311 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $531.2K | 8,524 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $536.1K | 30,200 | 0.4% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $538.9K | 45,512 | 0.4% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $544.4K | 90,729 | 0.4% |
| York WTR Co(YORW) | COM | 987184108 | $550.9K | 13,348 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $558.0K | 5,000 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $581.2K | 8,408 | 0.4% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $611.3K | 59,935 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $612.1K | 4,204 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $616.0K | 3,543 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $626.6K | 7,040 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $638.4K | 5,669 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $649.3K | 1,535 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $655.1K | 8,829 | 0.5% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $701.8K | 8,258 | 0.5% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $709.0K | 56,900 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $734.9K | 4,001 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $736.3K | 14,811 | 0.5% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $748.2K | 45,792 | 0.5% |
| Versabank New(VBNK) | COM | 92512J106 | $783.4K | 103,354 | 0.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $791.0K | 4,000 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $806.4K | 13,065 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $826.1K | 4,991 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $851.9K | 3,461 | 0.6% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $878.8K | 91,925 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $935.2K | 10,615 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $948.9K | 27,081 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $958.8K | 9,788 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 13,500 | 0.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1M | 26,598 | 0.8% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.1M | 132,207 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,590 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 9,725 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,032 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,269 | 0.9% |