Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 115,000 | 232,600 | +117,600 | 17,366 | 40,440 | 1.93% | +23,074 |
| JOHNSON & JOHNSON(JNJ) | 0 | 114,600 | +114,600 | 0 | 18,969 | 0.91% | +18,969 |
| META PLATFORMS INC(META) | 103,000 | 127,200 | +24,200 | 21,830 | 36,504 | 1.74% | +14,674 |
| INVESCO QQQ TR | 79,000 | 108,000 | +29,000 | 25,353 | 39,897 | 1.90% | +14,544 |
| BROADCOM INC(AVGO) | 0 | 19,500 | +19,500 | 0 | 16,915 | 0.81% | +16,915 |
| PROCTER AND GAMBLE CO(PG) | 0 | 80,800 | +80,800 | 0 | 12,261 | 0.58% | +12,261 |
| HOME DEPOT INC(HD) | 0 | 42,500 | +42,500 | 0 | 13,202 | 0.63% | +13,202 |
| GABELLI DIVID & INCOME TR COM | 0 | 680,417 | +680,417 | 0 | 14,377 | 0.69% | +14,377 |
| WELLS FARGO CO NEW(WFC) | 0 | 223,300 | +223,300 | 0 | 9,530 | 0.45% | +9,530 |
| ORACLE CORP(ORCL) | 0 | 98,000 | +98,000 | 0 | 11,671 | 0.56% | +11,671 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 29,300 | +29,300 | 0 | 9,041 | 0.43% | +9,041 |
| CHEVRON CORP NEW(CVX) | 0 | 72,700 | +72,700 | 0 | 11,439 | 0.55% | +11,439 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 73,700 | +73,700 | 0 | 8,395 | 0.40% | +8,395 |
| MCDONALDS CORP(MCD) | 0 | 30,100 | +30,100 | 0 | 8,982 | 0.43% | +8,982 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 449,533 | +449,533 | 0 | 8,042 | 0.38% | +8,042 |
| TEXAS INSTRS INC(TXN) | 0 | 41,900 | +41,900 | 0 | 7,543 | 0.36% | +7,543 |
| PFIZER INC(PFE) | 0 | 242,700 | +242,700 | 0 | 8,902 | 0.42% | +8,902 |
| LILLY ELI & CO(LLY) | 45,400 | 48,700 | +3,300 | 15,591 | 22,839 | 1.09% | +7,248 |
| CISCO SYS INC(CSCO) | 0 | 183,000 | +183,000 | 0 | 9,468 | 0.45% | +9,468 |
| NEXTERA ENERGY INC(NEE) | 0 | 118,800 | +118,800 | 0 | 8,815 | 0.42% | +8,815 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 281,430 | +281,430 | 0 | 6,647 | 0.32% | +6,647 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 173,000 | +173,000 | 0 | 6,434 | 0.31% | +6,434 |
| ADAMS DIVERSIFIED EQUITY FD | 1,108,094 | 1,379,166 | +271,072 | 17,231 | 23,184 | 1.11% | +5,953 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 329,949 | +329,949 | 0 | 5,510 | 0.26% | +5,510 |
| NIKE INC(NKE) | 0 | 65,800 | +65,800 | 0 | 7,262 | 0.35% | +7,262 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 232,323 | +232,323 | 0 | 5,285 | 0.25% | +5,285 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 424,169 | +424,169 | 0 | 4,920 | 0.23% | +4,920 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 614,786 | +614,786 | 0 | 4,869 | 0.23% | +4,869 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 380,393 | +380,393 | 0 | 4,861 | 0.23% | +4,861 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 17,400 | +17,400 | 0 | 9,078 | 0.43% | +9,078 |
| STARBUCKS CORP(SBUX) | 0 | 47,100 | +47,100 | 0 | 4,666 | 0.22% | +4,666 |
| ROYCE VALUE TR INC(RVT) | 0 | 337,315 | +337,315 | 0 | 4,655 | 0.22% | +4,655 |
| AMGEN INC(AMGN) | 0 | 20,600 | +20,600 | 0 | 4,574 | 0.22% | +4,574 |
| MEDTRONIC PLC(MDT) | 0 | 51,800 | +51,800 | 0 | 4,564 | 0.22% | +4,564 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 10,000 | +10,000 | 0 | 4,422 | 0.21% | +4,422 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 44,700 | +44,700 | 0 | 4,011 | 0.19% | +4,011 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 473,029 | +473,029 | 0 | 5,776 | 0.28% | +5,776 |
| BLACKROCK ENHANCED GLOBAL DI | 0 | 350,382 | +350,382 | 0 | 3,528 | 0.17% | +3,528 |
| TEKLA HEALTHCARE OPPORTUNITI | 0 | 225,583 | +225,583 | 0 | 4,302 | 0.21% | +4,302 |
| DOMINION ENERGY INC(D) | 0 | 57,600 | +57,600 | 0 | 2,983 | 0.14% | +2,983 |
| TESLA INC(TSLA) | 197,000 | 167,400 | -29,600 | 40,870 | 43,820 | 2.09% | +2,951 |
| TEKLA HEALTHCARE INVS(HQH) | 0 | 285,159 | +285,159 | 0 | 4,862 | 0.23% | +4,862 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 194,870 | +194,870 | 0 | 2,750 | 0.13% | +2,750 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 327,377 | +327,377 | 0 | 2,691 | 0.13% | +2,691 |
| EATON VANCE TAX-ADVANTAGED G | 0 | 114,679 | +114,679 | 0 | 2,633 | 0.13% | +2,633 |
| AMERICAN EXPRESS CO(AXP) | 0 | 14,800 | +14,800 | 0 | 2,578 | 0.12% | +2,578 |
| GENERAL ELECTRIC CO(GE) | 0 | 23,300 | +23,300 | 0 | 2,560 | 0.12% | +2,560 |
| INTEL CORP(INTC) | 0 | 70,800 | +70,800 | 0 | 2,368 | 0.11% | +2,368 |
| QUALCOMM INC(QCOM) | 0 | 19,100 | +19,100 | 0 | 2,274 | 0.11% | +2,274 |
| TRI CONTL CORP(TY) | 0 | 80,955 | +80,955 | 0 | 2,220 | 0.11% | +2,220 |
| BLACKROCK INC(BLK) | 0 | 3,000 | +3,000 | 0 | 2,073 | 0.10% | +2,073 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 15,400 | +15,400 | 0 | 2,061 | 0.10% | +2,061 |
| EATON VANCE TAX MNGED BUY WR | 0 | 144,897 | +144,897 | 0 | 2,013 | 0.10% | +2,013 |
| UNITED PARCEL SERVICE INC(UPS) | 28,000 | 41,500 | +13,500 | 5,432 | 7,439 | 0.35% | +2,007 |
| LIBERTY ALL-STAR GROWTH FD I | 0 | 364,927 | +364,927 | 0 | 1,974 | 0.09% | +1,974 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 20,000 | 23,300 | +3,300 | 6,301 | 8,200 | 0.39% | +1,898 |
| SERVICENOW INC(NOW) | 0 | 3,300 | +3,300 | 0 | 1,855 | 0.09% | +1,855 |
| COHEN & STEERS REAL ESTATE O | 0 | 123,606 | +123,606 | 0 | 1,703 | 0.08% | +1,703 |
| ANALOG DEVICES INC(ADI) | 0 | 20,800 | +20,800 | 0 | 4,052 | 0.19% | +4,052 |
| REALTY INCOME CORP(O) | 0 | 27,600 | +27,600 | 0 | 1,650 | 0.08% | +1,650 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 1,209,783 | 1,302,466 | +92,683 | 12,594 | 14,210 | 0.68% | +1,616 |
| NVIDIA CORPORATION(NVDA) | 230,600 | 155,200 | -75,400 | 64,054 | 65,653 | 3.13% | +1,599 |
| HONEYWELL INTL INC(HON) | 91,500 | 91,500 | 0 | 17,487 | 18,986 | 0.91% | +1,499 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 101,500 | +101,500 | 0 | 1,265 | 0.06% | +1,265 |
| VIRTUS DIVERSIFIED INCM & CO | 0 | 62,317 | +62,317 | 0 | 1,245 | 0.06% | +1,245 |
| CSX CORP(CSX) | 296,000 | 296,000 | 0 | 8,862 | 10,094 | 0.48% | +1,231 |
| MICRON TECHNOLOGY INC(MU) | 0 | 18,700 | +18,700 | 0 | 1,180 | 0.06% | +1,180 |
| EATON VANCE RISK-MANAGED DIV | 0 | 141,577 | +141,577 | 0 | 1,164 | 0.06% | +1,164 |
| SYNOPSYS INC(SNPS) | 0 | 2,600 | +2,600 | 0 | 1,132 | 0.05% | +1,132 |
| VISA INC(V) | 158,000 | 154,700 | -3,300 | 35,623 | 36,738 | 1.75% | +1,115 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,900 | +5,900 | 0 | 1,110 | 0.05% | +1,110 |
| LAZARD GLOBAL TOTAL RETURN & COM | 0 | 70,926 | +70,926 | 0 | 1,107 | 0.05% | +1,107 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 314,645 | +314,645 | 0 | 1,095 | 0.05% | +1,095 |
| CITIGROUP INC(C) | 0 | 23,500 | +23,500 | 0 | 1,082 | 0.05% | +1,082 |
| KLA CORP(KLAC) | 0 | 2,200 | +2,200 | 0 | 1,067 | 0.05% | +1,067 |
| CVS HEALTH CORP(CVS) | 0 | 15,400 | +15,400 | 0 | 1,065 | 0.05% | +1,065 |
| SOUTHERN CO(SO) | 98,000 | 112,200 | +14,200 | 6,819 | 7,882 | 0.38% | +1,063 |
| CATERPILLAR INC(CAT) | 40,000 | 41,500 | +1,500 | 9,154 | 10,211 | 0.49% | +1,057 |
| COHEN & STEERS TOTAL RETURN | 0 | 90,998 | +90,998 | 0 | 1,039 | 0.05% | +1,039 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,400 | +4,400 | 0 | 1,032 | 0.05% | +1,032 |
| EATON VANCE ENHANCED EQUITY | 0 | 61,527 | +61,527 | 0 | 1,015 | 0.05% | +1,015 |
| EQUITY RESIDENTIAL(EQR) | 0 | 15,100 | +15,100 | 0 | 996 | 0.05% | +996 |
| NUVEEN REAL ESTATE INCOME FD | 0 | 130,108 | +130,108 | 0 | 967 | 0.05% | +967 |
| ZOETIS INC(ZTS) | 0 | 5,500 | +5,500 | 0 | 947 | 0.05% | +947 |
| APPLIED MATLS INC | 59,000 | 56,600 | -2,400 | 7,247 | 8,181 | 0.39% | +934 |
| CHUBB LIMITED COM | 0 | 4,800 | +4,800 | 0 | 924 | 0.04% | +924 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 292,948 | +292,948 | 0 | 911 | 0.04% | +911 |
| COLGATE PALMOLIVE CO(CL) | 0 | 11,600 | +11,600 | 0 | 894 | 0.04% | +894 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 14,100 | +14,100 | 0 | 883 | 0.04% | +883 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,300 | +3,300 | 0 | 871 | 0.04% | +871 |
| TARGET CORP(TGT) | 0 | 6,600 | +6,600 | 0 | 871 | 0.04% | +871 |
| AT&T INC(T) | 0 | 54,100 | +54,100 | 0 | 863 | 0.04% | +863 |
| XCEL ENERGY INC(XEL) | 0 | 40,600 | +40,600 | 0 | 2,524 | 0.12% | +2,524 |
| EDISON INTL(EIX) | 0 | 10,900 | +10,900 | 0 | 757 | 0.04% | +757 |
| VENTAS INC(VTR) | 0 | 15,800 | +15,800 | 0 | 747 | 0.04% | +747 |
| HCA HEALTHCARE INC(HCA) | 26,000 | 25,000 | -1,000 | 6,856 | 7,587 | 0.36% | +731 |
| GENERAL AMERN INVS CO INC(GAM) | 315,161 | 311,287 | -3,874 | 12,263 | 12,987 | 0.62% | +724 |
| CLOUGH GLOBAL OPPORTUNITIES | 0 | 144,373 | +144,373 | 0 | 723 | 0.03% | +723 |
| FORD MTR CO DEL(F) | 0 | 47,000 | +47,000 | 0 | 711 | 0.03% | +711 |
| STRYKER CORPORATION(SYK) | 30,000 | 30,400 | +400 | 8,564 | 9,275 | 0.44% | +711 |