Q2 2023 Holdings
Filed 2023-08-03 | 136 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $134.8K | 11,587 | 0.1% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $154.1K | 11,968 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $182.8K | 11,462 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $183.2K | 17,335 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $195.5K | 30,990 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $196.1K | 11,700 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $204.2K | 448 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $205.9K | 20,740 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $209.6K | 2,319 | 0.1% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $210.1K | 18,368 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $210.2K | 1,594 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $221.0K | 770 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $222.9K | 550 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $226.7K | 6,582 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $228.1K | 35,255 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $233.1K | 1,685 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $242.1K | 5,139 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $243.0K | 1,633 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $244.8K | 2,471 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $250.9K | 3,763 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $257.2K | 3,403 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $263.7K | 1,408 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $276.6K | 5,535 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $282.8K | 603 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $284.1K | 931 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $302.3K | 2,850 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $312.8K | 6,128 | 0.2% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $321.8K | 21,132 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $325.2K | 3,807 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $328.4K | 10,821 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $329.3K | 1,782 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $332.9K | 2,800 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $333.8K | 594 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $342.6K | 3,498 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $348.2K | 2,291 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $348.4K | 2,880 | 0.2% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $348.4K | 22,508 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $361.4K | 2,225 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $362.7K | 9,752 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $362.8K | 3,202 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $365.3K | 6,149 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $367.5K | 5,231 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $367.8K | 2,815 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $374.8K | 1,775 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $376.5K | 3,779 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $384.4K | 15,370 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $399.6K | 1,016 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $404.3K | 20,700 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $404.7K | 14,572 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $408.7K | 9,022 | 0.3% |