Q1 2023 Holdings
Filed 2023-05-01 | 516 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $277.6K | 34,359 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $277.6K | 5,050 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $279.2K | 2,074 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $279.6K | 60,125 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $282.6K | 7,730 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $282.9K | 6,000 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $283.9K | 18,223 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $284.0K | 4,548 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $284.4K | 2,941 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $284.6K | 2,483 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $285.2K | 2,604 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $287.5K | 14,433 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $290.7K | 25,322 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $292.9K | 34,095 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $294.9K | 6,076 | 0.0% |
| Home Depot Inc(HD)Call | CALL | 437076102 | $295.1K | 1,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $298.5K | 19,767 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $299.6K | 951 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $300.1K | 7,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $302.2K | 9,286 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $302.2K | 1,917 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $302.8K | 11,404 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $305.2K | 12,437 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $307.6K | 3,735 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $312.8K | 4,753 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $313.2K | 2,857 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $314.9K | 18,360 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $315.0K | 4,764 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $315.3K | 7,816 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $317.2K | 28,325 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $317.8K | 3,322 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $319.0K | 61,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $319.2K | 4,464 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $319.6K | 8,863 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $321.6K | 5,810 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $329.0K | 43,986 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $330.0K | 6,602 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $330.4K | 53,900 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $330.9K | 3,985 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $334.3K | 3,674 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $335.9K | 2,505 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $338.4K | 3,960 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $350.1K | 10,731 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $352.0K | 1,558 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $353.5K | 4,787 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $354.2K | 1,416 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $359.2K | 778 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $360.3K | 35,740 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $362.8K | 10,389 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $364.1K | 5,975 | 0.0% |