Q3 2022 Holdings
Filed 2022-11-14 | 114 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $49 | 14,467 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $87 | 10,964 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $98 | 10,297 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $100 | 10,307 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $104 | 18,871 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $127 | 14,384 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $149 | 384,996 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $151 | 15,081 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $161 | 16,519 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $198 | 15,854 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $207 | 986 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $209 | 2,187 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $221 | 3,586 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $224 | 6,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $232 | 16,718 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $235 | 9,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $244 | 3,433 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $246 | 18,185 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $255 | 2,146 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $263 | 3,282 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $272 | 55,500 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $274 | 70,697 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $284 | 1,742 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $286 | 9,456 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $287 | 1,854 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $291 | 6,050 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $297 | 14,028 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $299 | 1,788 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $305 | 11,823 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $317 | 6,423 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $317 | 5,654 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $317 | 2,436 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $320 | 4,701 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $327 | 8,922 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $332 | 34,115 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $338 | 8,902 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $341 | 4,779 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $351 | 2,361 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $352 | 981 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $352 | 2,358 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $364 | 1,091 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $373 | 3,569 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $374 | 7,495 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $377 | 12,844 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $380 | 5,424 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $386 | 1,399 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $390 | 4,845 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $392 | 55,437 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $396 | 1,026 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $406 | 25,122 | 0.0% |