Q4 2022 Holdings
Filed 2023-01-26 | 390 holdings | $617.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $47 | 3,975 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $47 | 500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $50 | 1,345 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $53 | 1,817 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $54 | 2,828 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $55 | 1,325 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $55 | 856 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58 | 382 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $59 | 475 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $60 | 8,790 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62 | 162 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $63 | 2,626 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $63 | 6,022 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $69 | 212 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $70 | 1,501 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71 | 133 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $71 | 6,385 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $72 | 3,404 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $74 | 879 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $78 | 2,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $78 | 2,500 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $80 | 1,930 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $81 | 6,778 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $82 | 394 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $83 | 457 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $83 | 3,010 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $85 | 1,047 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $86 | 2,906 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $88 | 1,223 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $91 | 887 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $93 | 169 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $96 | 15,733 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $97 | 7,893 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $100 | 2,392 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $101 | 5,467 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $103 | 3,902 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $106 | 2,690 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $106 | 319 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $107 | 1,518 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $114 | 3,559 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $116 | 484 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $117 | 1,867 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $120 | 1,885 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $130 | 2,046 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $139 | 10,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $145 | 807 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $148 | 1,344 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $152 | 9,451 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $154 | 1,627 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $169 | 14,245 | 0.0% |