Q1 2023 Holdings
Filed 2023-04-19 | 385 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.0K | 218 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.2K | 152 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.5K | 523 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $24.6K | 568 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.0K | 240 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $25.0K | 1,043 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $25.1K | 116 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $25.1K | 2,129 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.2K | 361 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $25.4K | 407 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $25.5K | 286 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $25.6K | 613 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.4K | 437 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.4K | 505 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $27.0K | 493 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $28.0K | 1,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.5K | 324 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $30.3K | 591 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.5K | 258 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $30.7K | 359 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $30.8K | 531 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $32.0K | 2,447 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.9K | 122 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $34.0K | 812 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $35.0K | 262 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $35.2K | 2,050 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.2K | 187 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $36.7K | 362 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.2K | 393 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.1K | 958 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.1K | 421 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $39.6K | 256 | 0.1% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $40.7K | 13,209 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.9K | 65 | 0.1% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $43.1K | 7,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $44.3K | 150 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $44.6K | 1,176 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $44.7K | 605 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $45.9K | 3,983 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $46.0K | 912 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $46.3K | 284 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $47.2K | 249 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $47.2K | 224 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $47.4K | 570 | 0.1% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $47.7K | 2,658 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $47.8K | 500 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $47.9K | 2,736 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $48.1K | 1,317 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $48.1K | 1,390 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $49.8K | 1,333 | 0.1% |