Q3 2023 Holdings
Filed 2023-11-01 | 89 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Income OP(HIO) | COM | 95766K109 | $41.7K | 11,452 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $56.0K | 26,159 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $61.3K | 13,474 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $70.9K | 14,263 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $71.6K | 11,038 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $90.6K | 12,525 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $91.7K | 10,028 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $97.8K | 11,023 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $105.0K | 12,515 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $112.9K | 10,947 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $114.0K | 11,240 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $114.4K | 12,767 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $115.2K | 12,550 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $125.0K | 20,622 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $131.9K | 14,771 | 0.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $132.5K | 17,214 | 0.1% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $133.0K | 13,855 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $140.4K | 32,965 | 0.1% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $151.3K | 13,763 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $165.3K | 32,665 | 0.1% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $166.6K | 67,982 | 0.1% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $173.0K | 11,938 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $178.4K | 17,107 | 0.1% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $190.7K | 20,416 | 0.1% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $198.2K | 10,210 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $202.6K | 24,405 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $206.7K | 2,336 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $210.1K | 2,450 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $218.8K | 3,380 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0K | 400 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $234.8K | 1,200 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $235.9K | 21,880 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $252.9K | 26,479 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $263.6K | 2,000 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $286.5K | 3,733 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $295.8K | 16,030 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $304.7K | 1,999 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $308.3K | 11,190 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $311.5K | 4,841 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $319.9K | 3,518 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $334.1K | 1,670 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347.0K | 688 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $353.8K | 12,572 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $364.5K | 888 | 0.2% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $369.9K | 25,527 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $403.7K | 4,000 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $413.9K | 8,801 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $415.9K | 1,017 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $416.0K | 8,349 | 0.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $418.5K | 41,232 | 0.2% |