Q4 2022 Holdings
Filed 2023-06-01 | 116 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $11.3M | 840,496 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 61,672 | 5.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $5.5M | 586,750 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 63,001 | 3.4% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $4.7M | 420,117 | 3.0% |
| First TR High Income Long / | COM | 33738E109 | $4.5M | 394,948 | 2.9% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.4M | 365,885 | 2.8% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $4.4M | 430,250 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 12,323 | 2.7% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $3.7M | 371,892 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 21,508 | 2.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $3.3M | 270,286 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 43,500 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 5,645 | 2.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.9M | 72,734 | 1.8% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.9M | 309,524 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8M | 15,626 | 1.8% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4M | 29,093 | 1.6% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $2.4M | 378,481 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,493 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 24,385 | 1.4% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $2.1M | 193,460 | 1.4% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.1M | 59,144 | 1.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0M | 56,871 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 58,360 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 35,192 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 17,233 | 1.2% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.7M | 162,385 | 1.1% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $1.6M | 151,436 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 2,666 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5M | 23,914 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 19,117 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 21,466 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,400 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,891 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 8,780 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,489 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 32,253 | 0.8% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.2M | 82,900 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2M | 43,756 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,907 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 14,475 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 27,984 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 11,511 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,294 | 0.7% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1M | 14,782 | 0.7% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.1M | 79,312 | 0.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.0M | 20,129 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0M | 7,223 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $914.4K | 22,145 | 0.6% |