Q4 2023 Holdings
Filed 2024-02-12 | 107 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $71.9K | 14,458 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $72.3K | 24,268 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $73.1K | 10,119 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $75.4K | 11,814 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $87.2K | 14,343 | 0.1% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $94.0K | 18,942 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $123.7K | 10,103 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $170.6K | 10,166 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $188.7K | 20,015 | 0.1% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $199.7K | 27,924 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $200.8K | 1,533 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $204.4K | 2,179 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $205.2K | 2,733 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $206.4K | 1,875 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $209.2K | 6,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $210.0K | 3,411 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $211.5K | 5,449 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $212.9K | 2,338 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $215.3K | 1,570 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $219.2K | 1,964 | 0.1% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $221.4K | 10,701 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $222.8K | 4,391 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $233.9K | 571 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $239.1K | 811 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $239.6K | 1,060 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $240.4K | 3,158 | 0.2% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $241.4K | 24,362 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $243.7K | 926 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $244.2K | 1,048 | 0.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $244.4K | 11,292 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $246.1K | 1,545 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $250.6K | 494 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $251.5K | 746 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $252.2K | 287 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $276.4K | 1,690 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $276.5K | 1,229 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $278.2K | 3,318 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $280.4K | 576 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $285.1K | 1,911 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $288.5K | 408 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $291.1K | 2,483 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $296.2K | 4,112 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.5K | 1,939 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $302.3K | 686 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $306.1K | 1,802 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.1K | 6,138 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $311.2K | 5,280 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $319.4K | 2,213 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $324.6K | 403 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $368.1K | 9,765 | 0.2% |