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 |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $52.5K | 6,385 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $54.7K | 2,828 | 0.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $55.0K | 2,929 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $55.1K | 856 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.9K | 383 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $57.0K | 1,178 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $58.3K | 2,218 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63.0K | 133 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $63.4K | 6,022 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $63.4K | 212 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $65.3K | 3,417 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $70.4K | 1,507 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $70.7K | 6,413 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $70.8K | 2,735 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $74.1K | 835 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $76.5K | 2,005 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $76.8K | 686 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $78.2K | 2,519 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $79.3K | 394 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.9K | 770 | 0.1% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $81.3K | 1,930 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $82.5K | 453 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $84.1K | 879 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $84.2K | 3,010 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $84.8K | 6,802 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $86.1K | 892 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $86.2K | 2,906 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $90.4K | 3,000 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $92.9K | 1,047 | 0.1% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $95.7K | 7,893 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.1K | 930 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $97.0K | 168 | 0.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $98.2K | 15,733 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $101.0K | 1,223 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $106.6K | 320 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $107.2K | 5,568 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $107.3K | 449 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $108.0K | 2,392 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $111.2K | 486 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $114.1K | 1,867 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $122.0K | 1,926 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $122.5K | 3,559 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $124.1K | 1,518 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $128.1K | 3,921 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $130.4K | 3,353 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $131.3K | 805 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $133.9K | 2,159 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $135.3K | 10,500 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $148.0K | 1,627 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $171.7K | 1,346 | 0.2% |