Q3 2023 Holdings
Filed 2023-10-25 | 118 holdings | $166.3M | 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 | $14.3M | 1,071,872 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 65,564 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 65,594 | 5.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $5.6M | 621,417 | 3.4% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $5.2M | 425,636 | 3.2% |
| First TR High Income Long / | COM | 33738E109 | $4.7M | 435,824 | 2.8% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $4.4M | 423,099 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 10,808 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 50,164 | 2.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.5M | 340,699 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 26,519 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 64,018 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,524 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 3,628 | 1.8% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $3.0M | 353,557 | 1.8% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.7M | 278,074 | 1.6% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $2.7M | 255,540 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.6M | 69,696 | 1.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5M | 16,710 | 1.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2M | 9,527 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,315 | 1.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1M | 54,757 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 31,193 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,721 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,562 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,175 | 1.1% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.8M | 186,270 | 1.1% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $1.7M | 305,868 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 57,686 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,493 | 0.9% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.4M | 152,320 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,065 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,237 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3M | 23,084 | 0.8% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $1.3M | 139,524 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 21,543 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 2,712 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,220 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 17,829 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2M | 43,945 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 7,396 | 0.7% |
| Kellanova(KEL) | COM | 487836108 | $1.1M | 18,302 | 0.7% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.1M | 83,156 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,888 | 0.6% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.0M | 79,000 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 30,997 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $974.3K | 21,973 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $971.5K | 28,880 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $945.1K | 13,290 | 0.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $925.9K | 20,327 | 0.6% |