Q3 2022 Holdings
Filed 2022-10-31 | 147 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM(SIRIEUR) | Common Stock | 82968B103 | $71 | 12,500 | 0.0% |
| BlackRock Income | MF Closed and MF Open | 09247F100 | $106 | 25,513 | 0.0% |
| Nuveen New York(NRK) | MF Closed and MF Open | 670656107 | $112 | 11,375 | 0.0% |
| Pimco Income(PFN) | MF Closed and MF Open | 72201J104 | $120 | 17,388 | 0.0% |
| Eaton Vance(XETYX) | MF Closed and MF Open | 27828N102 | $120 | 11,012 | 0.0% |
| Putnam MUN Opptys TR(PMO) | MF Closed and MF Open | 746922103 | $137 | 13,944 | 0.0% |
| Nuveen Preferred | MF Closed and MF Open | 67072C105 | $146 | 22,256 | 0.0% |
| Nuveen New York(NAN) | MF Closed and MF Open | 67066X107 | $156 | 14,908 | 0.0% |
| Nuveen S&P 500(XSSPX) | MF Closed and MF Open | 6706EW100 | $162 | 10,802 | 0.0% |
| Nuveen Txbl(NBB) | MF Closed and MF Open | 67074C103 | $182 | 11,581 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $207 | 1,706 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $217 | 3,024 | 0.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $220 | 13,145 | 0.0% |
| Invesco Dynamic(PSI) | MF Closed and MF Open | 46137V647 | $223 | 2,478 | 0.0% |
| Invesco Dynamic(PKB) | MF Closed and MF Open | 46137V779 | $224 | 6,040 | 0.0% |
| Invesco Financial(PGF) | MF Closed and MF Open | 46137V621 | $237 | 15,783 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $245 | 1,581 | 0.0% |
| American Intl(AIG) | Common Stock | 026874784 | $250 | 5,273 | 0.0% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $258 | 808 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $262 | 3,923 | 0.0% |
| Ishares U S(IYY) | MF Closed and MF Open | 464287846 | $263 | 3,003 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $268 | 1,003 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $276 | 827 | 0.0% |
| Bank Montreal(BMO) | Common Stock | 063671101 | $279 | 3,183 | 0.0% |
| Extra Space(EXR) | Common Stock | 30225T102 | $286 | 1,657 | 0.0% |
| Invesco Dividend(PFM) | MF Closed and MF Open | 46137V506 | $290 | 8,971 | 0.0% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $295 | 2,834 | 0.0% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $325 | 1,291 | 0.0% |
| Nuveen Municipal(NMZ) | MF Closed and MF Open | 670682103 | $350 | 34,060 | 0.0% |
| M&T Bank(MTB) | Common Stock | 55261F104 | $350 | 1,985 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $365 | 2,785 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $367 | 3,022 | 0.0% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $370 | 3,523 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $381 | 13,394 | 0.0% |
| Nuveen Municipal(NZF) | MF Closed and MF Open | 67070X101 | $393 | 34,538 | 0.0% |
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $420 | 6,404 | 0.0% |
| Glacier Bancorp(GBCI) | Common Stock | 37637Q105 | $438 | 8,910 | 0.0% |
| Eaton Vance(EIM) | MF Closed and MF Open | 27827X101 | $442 | 45,693 | 0.0% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $451 | 4,945 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $465 | 2,845 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $468 | 5,838 | 0.0% |
| Ishares Consumer(IYC) | MF Closed and MF Open | 464287580 | $475 | 8,155 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $511 | 30,694 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $532 | 6,819 | 0.0% |
| Old Dominion(ODFL) | Common Stock | 679580100 | $533 | 2,143 | 0.0% |
| Vanguard S&P(VOOV) | MF Closed and MF Open | 921932703 | $540 | 4,351 | 0.0% |
| Vanguard Utilities(VPU) | MF Closed and MF Open | 92204A876 | $568 | 3,996 | 0.0% |
| Vanguard Energy(VDE) | MF Closed and MF Open | 92204A306 | $613 | 6,030 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $617 | 1,726 | 0.0% |
| Nuveen AMT(NVG) | MF Closed and MF Open | 67071L106 | $625 | 53,534 | 0.0% |