Q1 2023 Holdings
Filed 2023-05-15 | 143 holdings | $209.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flora Growth Corp | COM | 339764102 | $5.9K | 20,000 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $34.3K | 10,217 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $41.6K | 11,363 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $86.9K | 10,750 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $89.1K | 10,372 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $90.2K | 12,955 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $92.2K | 14,192 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $114.7K | 10,407 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $150.7K | 13,901 | 0.1% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $155.5K | 25,168 | 0.1% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $176.9K | 17,040 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $189.4K | 36,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $201.9K | 2,675 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $202.8K | 591 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $204.2K | 1,355 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $207.9K | 1,274 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $209.3K | 5,600 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $213.1K | 852 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $215.0K | 4,817 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $216.3K | 1,600 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $223.6K | 2,040 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $224.3K | 1,206 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $225.9K | 2,170 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $235.6K | 763 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $240.1K | 3,592 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $247.4K | 2,526 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $249.0K | 2,882 | 0.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $250.7K | 19,988 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $255.5K | 1,000 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $256.7K | 1,541 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $258.2K | 10,897 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $258.9K | 5,220 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $262.4K | 3,913 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $262.6K | 1,245 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $263.5K | 1,090 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $267.6K | 5,005 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $292.2K | 1,052 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $294.2K | 2,765 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $294.2K | 636 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $304.8K | 3,341 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $307.2K | 2,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $308.2K | 3,187 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.1K | 5,971 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $313.5K | 1,641 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $316.2K | 4,522 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $322.1K | 9,281 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $328.4K | 3,377 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $330.4K | 2,536 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $353.6K | 3,666 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $355.0K | 4,583 | 0.2% |