Q3 2023 Holdings
Filed 2023-10-05 | 71 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $941.9K | 6,495 | 1.6% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $1.0M | 54,333 | 1.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 67,673 | 1.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 45,803 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 26,320 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,199 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,514 | 2.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.3M | 86,977 | 2.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3M | 49,670 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,522 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 5,010 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 33,425 | 2.7% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6M | 10,000 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,743 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,598 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 18,475 | 4.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 76,069 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,757 | 4.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.7M | 160,040 | 4.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.0M | 68,744 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,953 | 6.3% |