Q1 2023 Holdings
Filed 2023-04-20 | 293 holdings | $753.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $53.6K | 10,000 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $69.3K | 10,390 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $71.5K | 19,442 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $91.8K | 17,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $129.0K | 19,609 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $144.3K | 10,065 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $148.9K | 11,546 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $180.4K | 14,467 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $185.0K | 26,650 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $201.6K | 1,759 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $202.2K | 1,116 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $203.4K | 31,492 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $203.8K | 2,463 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $203.8K | 248 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $206.6K | 5,548 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $206.9K | 2,268 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $208.9K | 6,132 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.0K | 934 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $211.2K | 3,905 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $217.9K | 2,550 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $221.0K | 2,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $222.2K | 2,835 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $223.2K | 12,800 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $225.0K | 6,328 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $225.4K | 3,527 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $225.9K | 12,191 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $229.1K | 5,080 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $231.2K | 1,671 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $232.3K | 1,399 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $232.4K | 5,670 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $232.6K | 3,660 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $232.7K | 5,759 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $232.9K | 18,327 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $233.2K | 2,656 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $234.2K | 2,450 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $234.9K | 2,131 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $240.3K | 5,250 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $240.8K | 2,055 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $242.6K | 3,934 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $248.5K | 2,243 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $252.9K | 4,194 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $256.8K | 1,005 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $262.4K | 2,027 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $267.5K | 2,555 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $268.0K | 1,894 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $270.3K | 2,014 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $279.2K | 1,398 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $279.3K | 5,500 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $280.1K | 6,418 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $283.4K | 796 | 0.0% |