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 |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $28.3K | 116 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.0K | 240 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $29.9K | 591 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $29.9K | 262 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $30.0K | 531 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.4K | 588 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $31.4K | 800 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $31.4K | 259 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $31.7K | 1,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $32.7K | 2,447 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $33.1K | 366 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $33.1K | 812 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.7K | 188 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $35.2K | 2,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.5K | 968 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $35.9K | 609 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.8K | 398 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $39.6K | 363 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $39.9K | 1,402 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $40.2K | 13,209 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $41.7K | 1,182 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $43.3K | 7,200 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $45.0K | 3,994 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.5K | 110 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.6K | 150 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $46.9K | 912 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $47.3K | 2,658 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $47.8K | 500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $47.9K | 2,779 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $49.3K | 284 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $49.3K | 224 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $49.5K | 249 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $49.6K | 856 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $49.7K | 570 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.3K | 423 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $53.3K | 2,828 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $56.9K | 2,929 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.3K | 1,342 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.3K | 384 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $59.1K | 6,385 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.1K | 70 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $61.3K | 2,218 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.2K | 130 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $63.1K | 1,539 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $67.2K | 6,413 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $67.4K | 6,022 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $68.6K | 3,429 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $70.2K | 548 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $71.6K | 2,142 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $71.8K | 2,725 | 0.1% |