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 |
|---|---|---|---|---|---|
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $284.0K | 20,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $288.6K | 4,021 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $289.9K | 6,055 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $296.0K | 3,507 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $307.8K | 17,457 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $309.9K | 9,927 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $314.3K | 23,163 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $318.2K | 3,207 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $322.0K | 886 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $322.1K | 3,053 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $323.9K | 40,087 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $326.2K | 3,543 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $328.6K | 951 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $329.0K | 2,458 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $331.4K | 4,291 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $331.9K | 7,254 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $336.3K | 6,015 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $338.3K | 2,238 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $339.3K | 4,877 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $341.8K | 4,208 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $346.2K | 3,222 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $354.9K | 2,570 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $356.9K | 4,344 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $357.1K | 3,767 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $359.2K | 2,270 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $360.4K | 23,868 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $361.0K | 4,184 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $364.0K | 2,756 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $365.8K | 2,375 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $369.1K | 42,967 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $369.4K | 3,864 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $372.6K | 807 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $373.8K | 29,667 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $374.7K | 6,835 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $375.2K | 6,113 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $381.3K | 6,457 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $383.3K | 665 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $386.0K | 14,538 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $393.0K | 3,287 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $393.7K | 8,531 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $397.0K | 2,158 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $397.5K | 7,654 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $407.4K | 5,061 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $408.3K | 3,921 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $411.5K | 3,810 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $413.1K | 1,229 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $443.3K | 1,068 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $444.3K | 31,245 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $445.2K | 19,957 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $452.7K | 1,734 | 0.1% |