The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579y101 | 926 | 8,378 | SH | SOLE | 7,669 | 0 | 709 | ||
3M Co | COM | 88579y101 | 11 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMN Healthcare Services Inc | COM | 001744101 | 1,214 | 11,458 | SH | SOLE | 11,123 | 0 | 335 | ||
AT&T Inc | COM | 00206R102 | 201 | 13,093 | SH | SOLE | 12,592 | 0 | 501 | ||
AbbVie Inc | COM | 00287y109 | 2,538 | 18,913 | SH | SOLE | 18,236 | 0 | 677 | ||
Abbott Laboratories | COM | 002824100 | 1,255 | 12,968 | SH | SOLE | 12,518 | 0 | 450 | ||
Acco Brands Corp | COM | 00081T108 | 146 | 29,725 | SH | SOLE | 28,025 | 0 | 1,700 | ||
Air Products & Chemicals Inc | COM | 009158106 | 261 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 2,472 | 25,847 | SH | SOLE | 23,847 | 0 | 2,000 | ||
Alphabet Inc Cl C | COM | 02079K107 | 2,412 | 25,090 | SH | SOLE | 23,210 | 0 | 1,880 | ||
Amazon.com Inc | COM | 023135106 | 3,274 | 28,975 | SH | SOLE | 27,835 | 0 | 1,140 | ||
Amgen Inc | COM | 031162100 | 2,178 | 9,661 | SH | SOLE | 9,137 | 0 | 524 | ||
Apple Inc | COM | 037833100 | 10,510 | 76,048 | SH | SOLE | 72,147 | 0 | 3,901 | ||
Archer Daniels Midland Co | COM | 039483102 | 421 | 5,233 | SH | SOLE | 5,083 | 0 | 150 | ||
Automatic Data Processing Inc | COM | 053015103 | 205 | 908 | SH | SOLE | 908 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 825 | 385 | SH | SOLE | 360 | 0 | 25 | ||
Bank of America Corp | COM | 060505104 | 220 | 7,271 | SH | SOLE | 6,771 | 0 | 500 | ||
Bank of New York Mellon Corp | COM | 064058100 | 329 | 8,548 | SH | SOLE | 7,853 | 0 | 695 | ||
BankUnited Inc | COM | 06652k103 | 259 | 7,566 | SH | SOLE | 6,585 | 0 | 981 | ||
Baxter Intl Inc | COM | 071813109 | 500 | 9,280 | SH | SOLE | 8,857 | 0 | 423 | ||
Berkshire Hathaway Inc | COM | 084670702 | 302 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 208 | 3,277 | SH | SOLE | 3,147 | 0 | 130 | ||
BlackRock Inc | COM | 09247x101 | 2,070 | 3,762 | SH | SOLE | 3,470 | 0 | 292 | ||
Boeing Co | COM | 097023105 | 560 | 4,622 | SH | SOLE | 4,502 | 0 | 120 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,450 | 20,402 | SH | SOLE | 19,142 | 0 | 1,260 | ||
CH Robinson Worldwide Inc | COM | 12541w209 | 929 | 9,647 | SH | SOLE | 8,907 | 0 | 740 | ||
CVS Health Corp | COM | 126650100 | 1,362 | 14,284 | SH | SOLE | 13,265 | 0 | 1,019 | ||
Campbell Soup Co | COM | 134429109 | 279 | 5,914 | SH | SOLE | 5,854 | 0 | 60 | ||
Capital One Financial Corp | COM | 14040h105 | 1,083 | 11,745 | SH | SOLE | 10,938 | 0 | 807 | ||
Carrier Global Corp | COM | 14448c104 | 208 | 5,852 | SH | SOLE | 5,314 | 0 | 538 | ||
Caterpillar Inc | COM | 149123101 | 595 | 3,629 | SH | SOLE | 3,394 | 0 | 235 | ||
Charles River Laboratories | COM | 159864107 | 466 | 2,368 | SH | SOLE | 2,288 | 0 | 80 | ||
Chevron Corp | COM | 166764100 | 1,644 | 11,444 | SH | SOLE | 10,916 | 0 | 528 | ||
Cigna Corp | COM | 125523100 | 1,449 | 5,222 | SH | SOLE | 4,920 | 0 | 302 | ||
Cisco Systems Inc | COM | 17275R102 | 1,691 | 42,281 | SH | SOLE | 38,572 | 0 | 3,709 | ||
Citigroup Inc | COM | 172967424 | 370 | 8,872 | SH | SOLE | 8,548 | 0 | 324 | ||
Comcast Corp | COM | 20030n101 | 899 | 30,638 | SH | SOLE | 28,353 | 0 | 2,285 | ||
Communication Services Sector | COM | 81369y852 | 1,287 | 26,881 | SH | SOLE | 25,386 | 0 | 1,495 | ||
Community Trust Bancorp Inc | COM | 204149108 | 278 | 6,853 | SH | SOLE | 6,628 | 0 | 225 | ||
Competitive Companies Inc | COM | 204510101 | 0 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 1,117 | 10,916 | SH | SOLE | 10,129 | 0 | 787 | ||
Consolidated Edison Inc | COM | 209115104 | 322 | 3,750 | SH | SOLE | 3,635 | 0 | 115 | ||
Consumer Staples Select Sector | COM | 81369y308 | 466 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,220 | 42,028 | SH | SOLE | 38,986 | 0 | 3,042 | ||
Crown Castle Intl Corp | COM | 22822v101 | 830 | 5,744 | SH | SOLE | 5,354 | 0 | 390 | ||
Cummins Inc | COM | 231021106 | 282 | 1,385 | SH | SOLE | 1,335 | 0 | 50 | ||
Devon Energy Corporation | COM | 25179m103 | 1,673 | 27,821 | SH | SOLE | 25,700 | 0 | 2,121 | ||
Dollar General Corp | COM | 256677105 | 240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 227 | 5,161 | SH | SOLE | 4,990 | 0 | 171 | ||
Eaton Corp PLC | COM | G29183103 | 383 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
Energy Select Sector SPDR ETF | COM | 81369y506 | 2,303 | 31,981 | SH | SOLE | 30,453 | 0 | 1,528 | ||
Enterprise Prods Partners LP | COM | 293792107 | 202 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 1,789 | 20,492 | SH | SOLE | 19,348 | 0 | 1,144 | ||
FactSet Research Systems Inc | COM | 303075105 | 303 | 756 | SH | SOLE | 756 | 0 | 0 | ||
FedEx Corp | COM | 31428x106 | 787 | 5,302 | SH | SOLE | 4,842 | 0 | 460 | ||
First Trust Dow Jones Internet | COM | 33733E302 | 1,098 | 8,700 | SH | SOLE | 8,062 | 0 | 638 | ||
Foot Locker Inc | COM | 344849104 | 485 | 15,595 | SH | SOLE | 14,470 | 0 | 1,125 | ||
General Mills Inc | COM | 370334104 | 1,556 | 20,313 | SH | SOLE | 19,348 | 0 | 965 | ||
General Motors Co | COM | 37045v100 | 825 | 25,708 | SH | SOLE | 23,828 | 0 | 1,880 | ||
Gentex Corp | COM | 371901109 | 582 | 24,410 | SH | SOLE | 23,405 | 0 | 1,005 | ||
Geopharma Inc | COM | 37250a106 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Global X U.S. Infrastructure D | COM | 37954y673 | 781 | 33,860 | SH | SOLE | 31,680 | 0 | 2,180 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 675 | 2,305 | SH | SOLE | 2,215 | 0 | 90 | ||
Home Depot Inc | COM | 437076102 | 347 | 1,259 | SH | SOLE | 1,225 | 0 | 34 | ||
Huntsman Corp | COM | 447011107 | 771 | 31,425 | SH | SOLE | 28,790 | 0 | 2,635 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,055 | 5,840 | SH | SOLE | 5,510 | 0 | 330 | ||
Industrial Select Sector SPDR | COM | 81369y704 | 310 | 3,747 | SH | SOLE | 3,647 | 0 | 100 | ||
Intel Corp | COM | 458140100 | 669 | 25,979 | SH | SOLE | 24,888 | 0 | 1,091 | ||
International Business Machine | COM | 459200101 | 1,256 | 10,571 | SH | SOLE | 9,809 | 0 | 762 | ||
Invesco Dynamic Pharmaceutical | COM | 46137V662 | 1,498 | 21,011 | SH | SOLE | 19,751 | 0 | 1,260 | ||
Invesco KBW Bank ETF | COM | 46138e628 | 617 | 12,564 | SH | SOLE | 11,814 | 0 | 750 | ||
Invesco S&P 500 Eq Weight Finc | COM | 46137v340 | 697 | 13,614 | SH | SOLE | 12,749 | 0 | 865 | ||
Iron Mountain Inc | COM | 46284v101 | 1,396 | 31,756 | SH | SOLE | 30,206 | 0 | 1,550 | ||
JP Morgan Chase & Co | COM | 46625h100 | 2,131 | 20,388 | SH | SOLE | 19,226 | 0 | 1,162 | ||
JetBlue Airways Corp | COM | 477143101 | 133 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,782 | 17,030 | SH | SOLE | 16,043 | 0 | 987 | ||
L3 Harris Technologies Inc | COM | 502431109 | 473 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 240 | 622 | SH | SOLE | 596 | 0 | 26 | ||
Lowe's Cos Inc | COM | 548661107 | 1,477 | 7,863 | SH | SOLE | 7,301 | 0 | 562 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 1,682 | 11,267 | SH | SOLE | 10,622 | 0 | 645 | ||
Materials Select Sector SPDR E | COM | 81369y100 | 2,198 | 32,314 | SH | SOLE | 30,974 | 0 | 1,340 | ||
McDonald's Corp | COM | 580135101 | 517 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 1,065 | 13,192 | SH | SOLE | 12,342 | 0 | 850 | ||
Merck & Co Inc | COM | 58933y105 | 347 | 4,027 | SH | SOLE | 3,860 | 0 | 167 | ||
MetLife Inc | COM | 59156r108 | 2,028 | 33,374 | SH | SOLE | 30,771 | 0 | 2,603 | ||
Meta Platforms Inc | COM | 30303m102 | 640 | 4,716 | SH | SOLE | 4,406 | 0 | 310 | ||
Microchip Technology Inc | COM | 595017104 | 235 | 3,850 | SH | SOLE | 3,745 | 0 | 105 | ||
Microsoft Corp | COM | 594918104 | 7,984 | 34,279 | SH | SOLE | 31,486 | 0 | 2,793 | ||
NXP Semiconductors NV | COM | N6596X109 | 607 | 4,115 | SH | SOLE | 4,005 | 0 | 110 | ||
Nike Inc | COM | 654106103 | 654 | 7,871 | SH | SOLE | 7,206 | 0 | 665 | ||
Occidental Petroleum Corp | COM | 674599105 | 461 | 7,501 | SH | SOLE | 6,995 | 0 | 506 | ||
Old Republic Int'l Corp | COM | 680223104 | 1,222 | 58,366 | SH | SOLE | 54,062 | 0 | 4,304 | ||
Oracle Corp | COM | 68389X105 | 761 | 12,467 | SH | SOLE | 11,333 | 0 | 1,134 | ||
Otis Worldwide Corp | COM | 68902v107 | 527 | 8,254 | SH | SOLE | 7,586 | 0 | 668 | ||
PNC Financial Services Group I | COM | 693475105 | 1,164 | 7,793 | SH | SOLE | 7,383 | 0 | 410 | ||
Packaging Corp of America | COM | 695156109 | 216 | 1,925 | SH | SOLE | 1,853 | 0 | 72 | ||
Paypal Holdings Inc | COM | 70450y103 | 424 | 4,924 | SH | SOLE | 4,484 | 0 | 440 | ||
Pepsico Inc | COM | 713448108 | 2,269 | 13,898 | SH | SOLE | 13,648 | 0 | 250 | ||
Pfizer Inc | COM | 717081103 | 742 | 16,957 | SH | SOLE | 16,324 | 0 | 633 | ||
Physicians Realty Trust | COM | 71943U104 | 542 | 36,048 | SH | SOLE | 33,623 | 0 | 2,425 | ||
Procter & Gamble Co | COM | 742718109 | 1,770 | 14,023 | SH | SOLE | 13,179 | 0 | 844 | ||
PureFunds ISE Cyber Security E | COM | 26924G201 | 562 | 12,956 | SH | SOLE | 11,721 | 0 | 1,235 | ||
Qualcomm Inc | COM | 747525103 | 898 | 7,952 | SH | SOLE | 7,625 | 0 | 327 | ||
Raytheon Technologies | COM | 75513e101 | 1,440 | 17,593 | SH | SOLE | 16,240 | 0 | 1,353 | ||
Royal Caribbean Cruises | COM | V7780T103 | 233 | 6,141 | SH | SOLE | 5,806 | 0 | 335 | ||
SPDR S&P Regional Banking | COM | 78464a698 | 700 | 11,883 | SH | SOLE | 11,313 | 0 | 570 | ||
Schlumberger Ltd | COM | 806857108 | 801 | 22,299 | SH | SOLE | 20,439 | 0 | 1,860 | ||
Seagate Technology PLC | COM | g7997r103 | 631 | 11,846 | SH | SOLE | 11,010 | 0 | 836 | ||
Skyworks Solutions Inc | COM | 83088m102 | 797 | 9,347 | SH | SOLE | 8,722 | 0 | 625 | ||
Sonoco Products Co | COM | 835495102 | 282 | 4,972 | SH | SOLE | 4,789 | 0 | 183 | ||
Stanley Black & Decker Inc | COM | 854502101 | 550 | 7,309 | SH | SOLE | 6,789 | 0 | 520 | ||
Starbucks Corp | COM | 855244109 | 936 | 11,107 | SH | SOLE | 10,242 | 0 | 865 | ||
Stryker Corp | COM | 863667101 | 902 | 4,452 | SH | SOLE | 4,259 | 0 | 193 | ||
Synchrony Financial | COM | 87165b103 | 1,317 | 46,703 | SH | SOLE | 43,053 | 0 | 3,650 | ||
Sysco Corp | COM | 871829107 | 1,259 | 17,810 | SH | SOLE | 16,983 | 0 | 827 | ||
Target Corp | COM | 87612E106 | 1,353 | 9,115 | SH | SOLE | 8,554 | 0 | 561 | ||
Technology Select Sector SPDR | COM | 81369y803 | 1,587 | 13,357 | SH | SOLE | 12,642 | 0 | 715 | ||
Texas Instruments Inc | COM | 882508104 | 1,346 | 8,699 | SH | SOLE | 8,139 | 0 | 560 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,307 | 2,577 | SH | SOLE | 2,380 | 0 | 197 | ||
United Parcel Service Inc | COM | 911312106 | 319 | 1,974 | SH | SOLE | 1,921 | 0 | 53 | ||
United Rentals Inc | COM | 911363109 | 1,158 | 4,288 | SH | SOLE | 4,032 | 0 | 256 | ||
Unum Group | COM | 91529y106 | 572 | 14,732 | SH | SOLE | 13,277 | 0 | 1,455 | ||
Utilities Select Sector SPDR E | COM | 81369y886 | 841 | 12,835 | SH | SOLE | 11,815 | 0 | 1,020 | ||
VanEck Semiconductor | COM | 92189f676 | 563 | 3,042 | SH | SOLE | 2,872 | 0 | 170 | ||
Vanguard Telecommunication Ser | COM | 92204a884 | 1,810 | 21,979 | SH | SOLE | 19,981 | 0 | 1,998 | ||
Vanguard Utilities ETF | COM | 92204a876 | 1,845 | 12,966 | SH | SOLE | 12,034 | 0 | 932 | ||
Vectors Oil Services ETF | COM | 92189h607 | 567 | 2,685 | SH | SOLE | 2,505 | 0 | 180 | ||
Veeco Instruments Inc | COM | 922417100 | 291 | 15,900 | SH | SOLE | 14,450 | 0 | 1,450 | ||
Verizon Communications Inc | COM | 92343V104 | 578 | 15,224 | SH | SOLE | 14,054 | 0 | 1,170 | ||
Visa Inc | COM | 92826c839 | 1,172 | 6,597 | SH | SOLE | 6,172 | 0 | 425 | ||
Vista Gold Corp | COM | 927926303 | 16 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,174 | 16,765 | SH | SOLE | 15,609 | 0 | 1,156 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 366 | 11,656 | SH | SOLE | 11,072 | 0 | 584 | ||
Walt Disney Co | COM | 254687106 | 688 | 7,295 | SH | SOLE | 6,905 | 0 | 390 | ||
Waste Management Inc | COM | 94106l109 | 333 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 475 | 11,807 | SH | SOLE | 11,507 | 0 | 300 | ||
Whirlpool Corp | COM | 963320106 | 796 | 5,907 | SH | SOLE | 5,524 | 0 | 383 | ||
iShares Goldman Sachs Nat Res | COM | 464287374 | 425 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
iShares US Aerospace & Defense | COM | 464288760 | 1,040 | 11,409 | SH | SOLE | 10,734 | 0 | 675 | ||
iShares US Broker-Dealers Inde | COM | 464288794 | 211 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
iShares US Healthcare Provider | COM | 464288828 | 894 | 3,500 | SH | SOLE | 3,230 | 0 | 270 | ||
SPDR Portfolio S&P 500 High Di | ETF | 78468r788 | 600 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
VanEck Morningstar Wide Moat E | ETF | 92189f643 | 409 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
iShares S&P 500 Growth | ETF | 464287309 | 3,348 | 57,871 | SH | SOLE | 53,782 | 0 | 4,089 | ||
iShares S&P 500 Value Index | ETF | 464287408 | 1,272 | 9,897 | SH | SOLE | 9,219 | 0 | 678 | ||
iShares S&P Midcap 400 Growth | ETF | 464287606 | 2,002 | 31,769 | SH | SOLE | 29,745 | 0 | 2,024 | ||
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 1,615 | 17,944 | SH | SOLE | 16,873 | 0 | 1,071 | ||
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 3,841 | 37,774 | SH | SOLE | 35,046 | 0 | 2,728 | ||
BNY Mellon Midcap Index Fund | IND | 05588m209 | 2,280 | 81,709 | SH | SOLE | 73,546 | 0 | 8,162 | ||
BNY Mellon Small Cap Stock Ind | IND | 09661l401 | 332 | 12,923 | SH | SOLE | 12,407 | 0 | 516 | ||
Fidelity 500 Index | IND | 315911750 | 273 | 2,188 | SH | SOLE | 2,168 | 0 | 20 | ||
Invesco QQQ Trust Series 1 | IND | 46090E103 | 10,752 | 40,232 | SH | SOLE | 38,108 | 0 | 2,124 | ||
Invesco S&P 500 Equal Weight E | IND | 46137v357 | 12,011 | 94,368 | SH | SOLE | 89,049 | 0 | 5,319 | ||
SPDR Dow Jones Industrial Avg | IND | 78467x109 | 491 | 1,709 | SH | SOLE | 1,612 | 0 | 97 | ||
SPDR S&P 500 ETF Trust | IND | 78462F103 | 23,048 | 64,529 | SH | SOLE | 60,779 | 0 | 3,750 | ||
SPDR S&P 500 ETF Trust | IND | 78462F103 | 36 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 8,607 | 21,429 | SH | SOLE | 20,329 | 0 | 1,100 | ||
Schwab S&P 500 Index Fund | IND | 808509855 | 5,478 | 98,646 | SH | SOLE | 88,475 | 0 | 10,171 | ||
Schwab Small-Cap Index Fund | IND | 808509848 | 1,987 | 73,838 | SH | SOLE | 66,510 | 0 | 7,328 | ||
Schwab US Mid-Cap Index | IND | 80850L726 | 384 | 8,073 | SH | SOLE | 7,497 | 0 | 577 | ||
iShares Russell 2000 Index Fun | IND | 464287655 | 5,555 | 33,680 | SH | SOLE | 31,834 | 0 | 1,846 | ||
iShares Russell Microcap Index | IND | 464288869 | 4,141 | 40,049 | SH | SOLE | 37,386 | 0 | 2,663 | ||
iShares S&P Midcap 400 | IND | 464287507 | 216 | 986 | SH | SOLE | 886 | 0 | 100 | ||
iShares MSCI EAFE Index | ETF | 464287465 | 2,664 | 47,556 | SH | SOLE | 44,643 | 0 | 2,913 | ||
iShares MSCI Mexico Capped Inv | ETF | 464286822 | 531 | 11,999 | SH | SOLE | 11,149 | 0 | 850 | ||
Airtech Inlt Group Reg Revoked | COM | 00950F205 | 0 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Amarin Corporation PLC - ADR | COM | 023111206 | 25 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 284 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Hemp Inc | COM | 423703206 | 0 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Humbl Inc | COM | 44501q104 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Kona Gold Beverage Inc | COM | 50049K103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 1,577 | 5,945 | SH | SOLE | 5,885 | 0 | 60 | ||
SPDR Blackstone Senior Loan ET | ETF | 78467v608 | 470 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
iShares IBOXX $ Investment Gra | ETF | 464287242 | 321 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
Annaly Capital Management Inc | CEF | 035710839 | 626 | 36,453 | SH | SOLE | 33,074 | 0 | 3,379 | ||
BNY Mellon High Yield Strategi | CEF | 09660l105 | 41 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
Barings Corporate Investors | CEF | 06759x107 | 639 | 49,337 | SH | SOLE | 42,012 | 0 | 7,325 | ||
BlackRock MuniHoldings | CEF | 09254X101 | 144 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
Calamos Convertible & High Inc | CEF | 12811p108 | 2,510 | 248,806 | SH | SOLE | 230,161 | 0 | 18,645 | ||
Calamos Convertible Opp & Inc | CEF | 128117108 | 303 | 31,370 | SH | SOLE | 31,370 | 0 | 0 | ||
Fidelity New Markets Income | CEF | 315910836 | 667 | 62,145 | SH | SOLE | 55,616 | 0 | 6,528 | ||
Invesco CEF Income Composite | CEF | 46138E404 | 2,564 | 146,928 | SH | SOLE | 134,526 | 0 | 12,402 | ||
Nuveen AMT-Free Municipal Inco | CEF | 670657105 | 134 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
SPDR Barclays Short-Term High | CEF | 78468r408 | 2,069 | 86,989 | SH | SOLE | 79,437 | 0 | 7,552 | ||
iShares IBOXX H/Y Corp Bond | CEF | 464288513 | 201 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
iShares S&P Preferred Stock In | CEF | 464288687 | 2,944 | 92,974 | SH | SOLE | 86,057 | 0 | 6,917 | ||
Alerian MLP ETF | ETF | 00162q452 | 592 | 16,201 | SH | SOLE | 13,977 | 0 | 2,224 | ||
Global X SuperDividend ETF | ETF | 37950e549 | 134 | 17,745 | SH | SOLE | 15,885 | 0 | 1,860 | ||
SPDR S&P Dividend ETF | ETF | 78464a763 | 2,976 | 26,693 | SH | SOLE | 24,570 | 0 | 2,123 | ||
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 685 | 23,801 | SH | SOLE | 20,000 | 0 | 3,801 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 4,530 | 47,747 | SH | SOLE | 43,000 | 0 | 4,747 | ||
iShares DJ Select Dividend Ind | ETF | 464287168 | 7,508 | 70,023 | SH | SOLE | 62,952 | 0 | 7,071 |