Q1 2022 Holdings
Filed 2025-10-09 | 81 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Natl MUN Income FD SH BEN INT(VFL) | CEF | 24610T108 | $127.9K | 10,112 | 0.1% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $200.9K | 4,100 | 0.2% |
| DWS Municipal Income(KTF) | CEF | 233368109 | $222.4K | 21,367 | 0.2% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $234.4K | 5,674 | 0.2% |
| DTF Tax-Free Income 2028 Term COM(DTF) | CEF | 23334J107 | $247.9K | 19,081 | 0.2% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $247.9K | 6,541 | 0.2% |
| Flaherty & Crumrine PFD Income COM(PFO) | CEF | 33848E106 | $249.9K | 21,731 | 0.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $250.8K | 5,469 | 0.2% |
| ATI Inc COM(ATI) | Stock | 01741R102 | $252.4K | 9,405 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $259.6K | 1,165 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $259.7K | 952 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $264.8K | 1,931 | 0.2% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $269.9K | 3,338 | 0.2% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $280.2K | 7,543 | 0.3% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $287.4K | 5,778 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $289.8K | 3,509 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $292.0K | 5,641 | 0.3% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $292.7K | 3,789 | 0.3% |
| Western Asset Inter Muni FD in COM(SBI) | CEF | 958435109 | $294.8K | 34,319 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $298.7K | 4,090 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $298.8K | 659 | 0.3% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $299.5K | 2,880 | 0.3% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $308.1K | 1,006 | 0.3% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $311.5K | 1,505 | 0.3% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $312.7K | 10,293 | 0.3% |
| Peabody Energy Corp COM(BTU) | Stock | 704551100 | $313.8K | 12,794 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $315.3K | 2,313 | 0.3% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $316.8K | 5,501 | 0.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $323.9K | 2,120 | 0.3% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $334.0K | 5,346 | 0.3% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $336.8K | 1,843 | 0.3% |
| Kroger Co COM(KR) | Stock | 501044101 | $337.9K | 5,889 | 0.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $344.4K | 1,488 | 0.3% |
| Crane NXT Co COM(CXT) | Stock | 224441105 | $350.4K | 3,236 | 0.3% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $361.5K | 1,447 | 0.3% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $361.9K | 2,829 | 0.3% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $367.2K | 8,310 | 0.3% |
| Kellanova COM(KEL) | Stock | 487836108 | $370.9K | 5,752 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $371.7K | 1,126 | 0.3% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $399.1K | 1,329 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $401.2K | 4,271 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $404.6K | 3,418 | 0.4% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $407.3K | 1,701 | 0.4% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $429.1K | 1,532 | 0.4% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $456.4K | 6,203 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $465.5K | 3,126 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $482.5K | 1,565 | 0.4% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $551.5K | 10,331 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $553.5K | 11,421 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $574.2K | 3,758 | 0.5% |