Q1 2023 Holdings
Filed 2023-04-13 | 134 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $10.9K | 23,604 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $52.9K | 10,119 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $68.9K | 22,954 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $69.7K | 11,245 | 0.1% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $71.4K | 14,000 | 0.1% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $74.6K | 14,030 | 0.1% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $114.2K | 10,345 | 0.1% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $126.7K | 19,114 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $174.2K | 19,976 | 0.1% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $176.9K | 16,741 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $205.6K | 1,156 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $206.8K | 918 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $210.3K | 8,760 | 0.2% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $210.5K | 8,484 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $210.5K | 6,549 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $210.7K | 8,568 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $210.7K | 8,366 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $211.0K | 2,550 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $211.8K | 1,481 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 4,112 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $215.0K | 2,516 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $216.4K | 2,794 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $217.5K | 3,983 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $218.2K | 4,311 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $226.3K | 6,025 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $227.7K | 5,684 | 0.2% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $231.2K | 12,053 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $233.3K | 2,243 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $240.2K | 1,720 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $241.0K | 2,284 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $245.2K | 13,859 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $245.3K | 1,228 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $247.4K | 3,277 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $247.5K | 540 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $248.1K | 14,169 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $253.4K | 6,553 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $253.6K | 7,127 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $255.2K | 5,442 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $256.6K | 3,274 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259.8K | 1,676 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $261.4K | 4,769 | 0.2% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $264.7K | 2,548 | 0.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $271.0K | 13,036 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $271.3K | 5,128 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $272.1K | 14,662 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $277.4K | 2,575 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $279.6K | 608 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $281.5K | 2,777 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $292.3K | 1,431 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $295.0K | 5,823 | 0.2% |