Q3 2022 Holdings
Filed 2022-11-03 | 209 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $285 | 6,375 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $292 | 1,547 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $294 | 2,052 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $297 | 94,060 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $298 | 5,706 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $302 | 1,782 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $307 | 4,401 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $307 | 1,822 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $315 | 85,615 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $317 | 3,952 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $326 | 7,709 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $330 | 11,317 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $333 | 27,765 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $336 | 30,396 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $343 | 1,774 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $343 | 2,723 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $347 | 2,377 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $353 | 5,176 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $357 | 3,030 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $371 | 57,123 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $371 | 11,908 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $373 | 21,380 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $381 | 3,143 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $400 | 8,366 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $404 | 3,436 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $433 | 2,626 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $434 | 4,736 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $446 | 3,152 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $466 | 6,018 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $506 | 60,329 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $511 | 1,619 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $518 | 50,548 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $528 | 66,660 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $535 | 59,561 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $553 | 1,975 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $555 | 13,347 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $558 | 7,251 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $580 | 2,604 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $587 | 14,048 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $662 | 2,190 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $694 | 20,564 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $695 | 33,378 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $701 | 7,709 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $771 | 7,094 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $773 | 2,383 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $774 | 31,755 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $792 | 37,900 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $800 | 37,041 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $807 | 11,125 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $824 | 82,533 | 0.0% |