Q4 2023 Holdings
Filed 2024-01-29 | 141 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $19.7K | 11,250 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $23.3K | 10,121 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $136.9K | 13,461 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $137.1K | 13,880 | 0.1% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $149.5K | 10,696 | 0.1% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $159.5K | 13,701 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $194.9K | 30,167 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $202.6K | 1,189 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $206.6K | 3,844 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $207.9K | 2,021 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $210.4K | 2,191 | 0.1% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $212.0K | 4,442 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $213.5K | 724 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $216.5K | 10,600 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $219.9K | 550 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $223.1K | 374 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $224.9K | 35,255 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $225.7K | 2,319 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $229.8K | 1,685 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $229.9K | 6,829 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $230.1K | 926 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $243.1K | 5,098 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $243.7K | 1,685 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $256.0K | 10,120 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $263.0K | 2,095 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $265.1K | 8,622 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $272.5K | 770 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $280.2K | 936 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $284.2K | 1,416 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $303.4K | 4,125 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $306.4K | 11,940 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $315.8K | 5,294 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $320.0K | 2,867 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $327.1K | 7,221 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $332.7K | 11,557 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $333.5K | 8,847 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $348.0K | 597 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $350.1K | 4,994 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $351.0K | 16,303 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $355.1K | 3,808 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $355.4K | 3,032 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $363.4K | 2,800 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $371.0K | 1,722 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $378.0K | 2,682 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $382.2K | 541 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $386.8K | 907 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $391.0K | 1,500 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $399.9K | 11,876 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $401.2K | 2,793 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $401.6K | 3,710 | 0.2% |