Q2 2023 Holdings
Filed 2023-08-14 | 149 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genasys Inc COM(GNSS) | Stock | 36872P103 | $33.6K | 12,939 | 0.0% |
| OLO Inc CL A(OLOGBX) | Stock | 68134L109 | $68.2K | 10,558 | 0.1% |
| Calamos Global Dynamic Income FD(CHW) | CEF | 12811L107 | $71.3K | 11,850 | 0.1% |
| Invesco HIG Incm 2023 Targ TRM COM | CEF | 46135X108 | $111.3K | 15,000 | 0.1% |
| Eaton Vance Short Duration Diversified I(XEVGX) | CEF | 27828V104 | $114.6K | 11,684 | 0.1% |
| Kayne Anderson Midstream Energy FD COM Usd0.001 | CEF | 48661E108 | $122.2K | 17,217 | 0.1% |
| Doubleline Income Solutions Fund(DSL) | CEF | 258622109 | $149.3K | 12,533 | 0.1% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $154.2K | 18,490 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $201.2K | 1,829 | 0.2% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $204.4K | 8,119 | 0.2% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $206.5K | 3,515 | 0.2% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $208.9K | 5,612 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $210.0K | 3,038 | 0.2% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $212.3K | 1,532 | 0.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $214.3K | 1,881 | 0.2% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $223.0K | 1,591 | 0.2% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $223.1K | 4,926 | 0.2% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $226.9K | 6,731 | 0.2% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $227.8K | 24,341 | 0.2% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $229.5K | 1,220 | 0.2% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $237.8K | 3,125 | 0.2% |
| Citigroup Inc(C) | Stock | 172967424 | $240.4K | 5,221 | 0.2% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $241.3K | 4,660 | 0.2% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $242.9K | 1,071 | 0.2% |
| Realty Income Corp COM(O) | REIT | 756109104 | $244.8K | 4,094 | 0.2% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $260.6K | 870 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $261.4K | 1,609 | 0.2% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $262.5K | 4,570 | 0.2% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $264.7K | 18,773 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $275.8K | 652 | 0.2% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $282.9K | 2,009 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $283.6K | 700 | 0.2% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $287.0K | 32,030 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $300.3K | 4,047 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $301.3K | 970 | 0.2% |
| Sempra Energy(SRE) | Stock | 816851109 | $310.4K | 2,132 | 0.2% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $310.5K | 28,409 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $311.1K | 698 | 0.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $316.2K | 1,642 | 0.2% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $317.7K | 24,665 | 0.2% |
| Mplx LP COM Unit Repstg LTD Partner INT(MPLX) | Stock | 55336V100 | $319.6K | 9,417 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $321.1K | 5,603 | 0.2% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $323.6K | 976 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $325.1K | 733 | 0.2% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $327.0K | 7,177 | 0.2% |
| Salesforce COM(CRM) | Stock | 79466L302 | $327.7K | 1,551 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $342.2K | 8,412 | 0.3% |
| Muniyield Mich Insd FD Inc(MIY) | CEF | 09254V105 | $345.3K | 31,253 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $348.8K | 1,652 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $350.3K | 1,437 | 0.3% |