Q2 2023 Holdings
Filed 2023-08-15 | 156 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $546 | 41,838 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $577 | 3,800 | 0.0% |
| Madison Square Garden Co | COM | 55825T903 | $604 | 3,213 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $634 | 107,615 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $640 | 4,457 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $660 | 2,911 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $670 | 9,374 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $671 | 7,161 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $672 | 6,240 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $686 | 254 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $692 | 8,104 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $704 | 4,595 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $712 | 6,636 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $716 | 73,799 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $716 | 10,187 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $722 | 18,062 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $724 | 3,600 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $761 | 30,220 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $768 | 65,397 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $779 | 3,542 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $794 | 67,965 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $803 | 27,980 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $804 | 24,882 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $861 | 16,874 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $864 | 3,827 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $869 | 15,244 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $873 | 1,904 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $887 | 62,160 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $891 | 35,559 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $907 | 17,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $909 | 7,877 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $910 | 5,495 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $927 | 4,308 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $952 | 5,010 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $973 | 97,763 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $979 | 75,809 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,842 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.0K | 22,375 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.0K | 283 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.0K | 162,810 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.0K | 81,937 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.0K | 128,015 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 2,678 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 31,615 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 12,795 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 17,103 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.1K | 120,947 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.1K | 63,461 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $1.2K | 28,372 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 20,888 | 0.0% |