Q2 2023 Holdings
Filed 2023-07-20 | 369 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $15.4K | 117 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $15.7K | 1,005 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $15.8K | 1,472 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.4K | 48 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.9K | 80 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.1K | 174 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.2K | 49 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.4K | 132 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $17.6K | 658 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.1K | 200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.1K | 200 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $18.3K | 829 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.6K | 103 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $18.7K | 1,500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18.9K | 264 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9K | 141 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.9K | 43 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0K | 80 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.1K | 370 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.5K | 258 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $19.8K | 983 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.9K | 96 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $20.3K | 638 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $20.4K | 1,509 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $20.4K | 887 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $20.6K | 736 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $20.9K | 443 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.2K | 184 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $21.3K | 1,291 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $21.5K | 286 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.5K | 102 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $21.9K | 1,130 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.0K | 100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $22.0K | 189 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.5K | 416 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $22.5K | 734 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.5K | 218 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $23.6K | 290 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $23.9K | 407 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.3K | 528 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.7K | 270 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.0K | 437 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $25.2K | 2,152 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $25.4K | 613 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.6K | 365 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $26.3K | 494 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $26.9K | 32,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $27.1K | 574 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $27.7K | 361 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.7K | 324 | 0.0% |