Q4 2022 Holdings
Filed 2023-01-18 | 140 holdings | $131.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $43.1K | 10,000 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $125.8K | 10,416 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $140.7K | 11,587 | 0.1% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $156.9K | 12,001 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $163.5K | 10,150 | 0.1% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $173.1K | 12,401 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $179.2K | 17,335 | 0.1% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $184.0K | 14,025 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $190.6K | 30,990 | 0.1% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $195.6K | 12,255 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $201.0K | 35,255 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $202.6K | 3,186 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $205.7K | 2,387 | 0.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $207.2K | 18,286 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $208.0K | 11,299 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $208.9K | 20,740 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $213.2K | 2,219 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $214.4K | 2,038 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $217.0K | 819 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $220.2K | 1,487 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $220.6K | 603 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220.7K | 1,510 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $221.3K | 3,076 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $222.7K | 2,033 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $226.6K | 927 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $227.9K | 1,529 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $230.6K | 594 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $235.8K | 550 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $244.4K | 448 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $247.6K | 3,763 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $249.0K | 4,947 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $266.0K | 2,815 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $266.1K | 2,682 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $270.8K | 1,130 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $280.4K | 2,892 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $286.0K | 1,074 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $291.0K | 5,658 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $292.2K | 5,865 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $293.3K | 3,614 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $298.4K | 6,057 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $306.8K | 3,899 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $316.5K | 2,925 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $330.9K | 1,898 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $331.3K | 1,739 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $331.3K | 3,897 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $336.2K | 2,800 | 0.3% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $339.2K | 21,132 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $340.9K | 2,276 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $343.8K | 1,166 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $344.8K | 3,417 | 0.3% |