Q3 2023 Holdings
Filed 2023-11-07 | 144 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co COM New(GE) | Stock | 369604301 | $5.1K | 4,600 | 0.0% |
| OLO Inc CL A(OLOGBX) | Stock | 68134L109 | $64.0K | 10,558 | 0.0% |
| Calamos Global Dynamic Income FD(CHW) | CEF | 12811L107 | $65.6K | 11,850 | 0.0% |
| Invesco HIG Incm 2023 Targ TRM COM | CEF | 46135X108 | $102.2K | 15,000 | 0.1% |
| Kayne Anderson Midstream Energy FD COM Usd0.001 | CEF | 48661E108 | $107.8K | 15,135 | 0.1% |
| Eaton Vance Short Duration Diversified I(XEVGX) | CEF | 27828V104 | $121.2K | 11,684 | 0.1% |
| Doubleline Income Solutions Fund(DSL) | CEF | 258622109 | $147.0K | 12,547 | 0.1% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $147.7K | 18,490 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $200.6K | 1,254 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $204.5K | 4,094 | 0.2% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $207.1K | 4,926 | 0.2% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $207.3K | 3,671 | 0.2% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $207.9K | 2,425 | 0.2% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $209.6K | 4,692 | 0.2% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $210.9K | 1,071 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $212.1K | 3,038 | 0.2% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $212.3K | 23,482 | 0.2% |
| Citigroup Inc(C) | Stock | 172967424 | $214.7K | 5,221 | 0.2% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $218.7K | 8,119 | 0.2% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $223.4K | 6,734 | 0.2% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $233.9K | 1,229 | 0.2% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $243.7K | 4,602 | 0.2% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $248.3K | 876 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $250.0K | 1,609 | 0.2% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $262.3K | 17,119 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $264.2K | 700 | 0.2% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $271.6K | 28,056 | 0.2% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $272.4K | 7,219 | 0.2% |
| Mplx LP COM Unit Repstg LTD Partner INT(MPLX) | Stock | 55336V100 | $278.5K | 7,829 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $281.9K | 648 | 0.2% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $286.7K | 2,115 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $286.8K | 5,607 | 0.2% |
| Sempra Energy(SRE) | Stock | 816851109 | $290.1K | 4,264 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $293.1K | 970 | 0.2% |
| Muniyield Mich Insd FD Inc(MIY) | CEF | 09254V105 | $294.7K | 29,682 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $299.7K | 698 | 0.2% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $305.9K | 976 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $307.5K | 1,974 | 0.2% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $309.4K | 18,658 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $312.1K | 5,447 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $313.8K | 734 | 0.2% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $318.0K | 38,870 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $318.8K | 1,663 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $329.8K | 8,411 | 0.2% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $333.9K | 2,975 | 0.2% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $334.4K | 25,965 | 0.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $341.8K | 1,642 | 0.3% |
| Fiserv Inc(FISV) | Stock | 337738108 | $346.2K | 3,065 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $347.0K | 1,477 | 0.3% |
| Salesforce COM(CRM) | Stock | 79466L302 | $352.6K | 1,739 | 0.3% |