Q3 2022 Holdings
Filed 2022-11-04 | 316 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $426 | 20,951 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $439 | 30,000 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $447 | 9,179 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $448 | 40,652 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $448 | 3,115 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $453 | 1,378 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $465 | 5,040 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $467 | 3,430 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $489 | 14,063 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $501 | 10,138 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $502 | 1,553 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $507 | 3,752 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $518 | 13,313 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $531 | 48,430 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $535 | 10,690 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $551 | 6,538 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $551 | 5,927 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $552 | 2,655 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $554 | 14,924 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $554 | 67,481 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $555 | 51,850 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $562 | 13,483 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $581 | 68,068 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $585 | 4,821 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $586 | 9,302 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $593 | 3,282 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $602 | 6,264 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $609 | 1,371 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $633 | 3,792 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $647 | 3,022 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $653 | 4,073 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $658 | 3,136 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $669 | 2,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $670 | 12,225 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $674 | 5,461 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $684 | 8,529 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $693 | 5,121 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $699 | 4,087 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $703 | 5,890 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $703 | 17,491 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $712 | 36,085 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $716 | 5,625 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $718 | 4,374 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $742 | 3,584 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $742 | 15,070 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $744 | 4,580 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $763 | 6,906 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $777 | 29,155 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $782 | 20,150 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $798 | 32,420 | 0.0% |