Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 852,000 | +852,000 | 0 | 145,871 | 6.80% | +145,871 |
| FIDELITY INST GOVNMT FUND | 0 | 13,276,833 | +13,276,833 | 0 | 13,277 | 0.62% | +13,277 |
| ABBVIE INC(ABBV) | 0 | 86,000 | +86,000 | 0 | 12,819 | 0.60% | +12,819 |
| ABBOTT LABS | 0 | 81,000 | +81,000 | 0 | 7,845 | 0.37% | +7,845 |
| PROCTER AND GAMBLE CO(PG) | 80,800 | 129,700 | +48,900 | 12,261 | 18,918 | 0.88% | +6,657 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 380,393 | 948,217 | +567,824 | 4,861 | 11,350 | 0.53% | +6,489 |
| EATON VANCE TAX-MANAGED GLOB COM | 614,786 | 1,391,176 | +776,390 | 4,869 | 10,253 | 0.48% | +5,384 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 223,651 | +223,651 | 0 | 5,025 | 0.23% | +5,025 |
| EXXON MOBIL CORP | 0 | 232,300 | +232,300 | 0 | 27,314 | 1.27% | +27,314 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,900 | 29,000 | +23,100 | 1,110 | 5,519 | 0.26% | +4,409 |
| CME GROUP INC(CME) | 0 | 21,000 | +21,000 | 0 | 4,205 | 0.20% | +4,205 |
| EATON VANCE TAX ADVT DIV INC COM | 232,323 | 445,610 | +213,287 | 5,285 | 9,438 | 0.44% | +4,153 |
| GABELLI DIVID & INCOME TR COM | 680,417 | 952,704 | +272,287 | 14,377 | 18,521 | 0.86% | +4,143 |
| AUTOMATIC DATA PROCESSING IN | 0 | 17,200 | +17,200 | 0 | 4,138 | 0.19% | +4,138 |
| CHUBB LIMITED COM | 4,800 | 24,300 | +19,500 | 924 | 5,059 | 0.24% | +4,134 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 534,158 | +534,158 | 0 | 4,065 | 0.19% | +4,065 |
| AMERICAN EXPRESS CO(AXP) | 14,800 | 43,800 | +29,000 | 2,578 | 6,535 | 0.30% | +3,956 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 19,700 | +19,700 | 0 | 6,374 | 0.30% | +6,374 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 327,377 | 846,877 | +519,500 | 2,691 | 6,470 | 0.30% | +3,779 |
| ELI LILLY & CO(LLY) | 48,700 | 49,500 | +800 | 22,839 | 26,588 | 1.24% | +3,749 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 329,949 | 600,062 | +270,113 | 5,510 | 9,229 | 0.43% | +3,719 |
| CITIGROUP INC(C) | 23,500 | 115,500 | +92,000 | 1,082 | 4,751 | 0.22% | +3,669 |
| VANGUARD WORLD FDS INF TECH ETF | 10,000 | 19,377 | +9,377 | 4,422 | 8,040 | 0.37% | +3,618 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 32,500 | +32,500 | 0 | 3,576 | 0.17% | +3,576 |
| BLACKROCK INC(BLK) | 3,000 | 8,700 | +5,700 | 2,073 | 5,624 | 0.26% | +3,551 |
| GENERAL ELECTRIC CO(GE) | 23,300 | 54,800 | +31,500 | 2,560 | 6,058 | 0.28% | +3,499 |
| ROYCE VALUE TR INC(RVT) | 337,315 | 622,006 | +284,691 | 4,655 | 8,005 | 0.37% | +3,350 |
| ALTRIA GROUP INC(MO) | 0 | 77,300 | +77,300 | 0 | 3,250 | 0.15% | +3,250 |
| US BANCORP DEL(USB) | 0 | 90,300 | +90,300 | 0 | 2,985 | 0.14% | +2,985 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 23,400 | +23,400 | 0 | 2,873 | 0.13% | +2,873 |
| CHEVRON CORP NEW(CVX) | 72,700 | 84,800 | +12,100 | 11,439 | 14,299 | 0.67% | +2,860 |
| METLIFE INC(MET) | 0 | 44,500 | +44,500 | 0 | 2,799 | 0.13% | +2,799 |
| FEDEX CORP(FDX) | 0 | 10,500 | +10,500 | 0 | 2,782 | 0.13% | +2,782 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 6,300 | +6,300 | 0 | 2,773 | 0.13% | +2,773 |
| NUVEEN DOW 30 DYNMC OVERWRT | 194,870 | 402,988 | +208,118 | 2,750 | 5,521 | 0.26% | +2,771 |
| COHEN & STEERS QUALITY INCOM(RQI) | 424,169 | 759,617 | +335,448 | 4,920 | 7,687 | 0.36% | +2,767 |
| AFLAC INC(AFL) | 0 | 34,900 | +34,900 | 0 | 2,679 | 0.12% | +2,679 |
| MONDELEZ INTL INC(MDLZ) | 0 | 64,900 | +64,900 | 0 | 4,504 | 0.21% | +4,504 |
| TEKLA HEALTHCARE OPPORTUNITI | 225,583 | 403,969 | +178,386 | 4,302 | 6,859 | 0.32% | +2,558 |
| EATON VANCE ENHANCED EQUITY(EOS) | 449,533 | 608,286 | +158,753 | 8,042 | 10,450 | 0.49% | +2,408 |
| S&P GLOBAL INC(SPGI) | 0 | 18,800 | +18,800 | 0 | 6,870 | 0.32% | +6,870 |
| DUFF & PHELPS UTLITY AND INF | 0 | 273,949 | +273,949 | 0 | 2,361 | 0.11% | +2,361 |
| EATON VANCE TAX-ADVANTAGED G | 114,679 | 225,721 | +111,042 | 2,633 | 4,819 | 0.22% | +2,186 |
| 3M CO(MMM) | 0 | 23,100 | +23,100 | 0 | 2,163 | 0.10% | +2,163 |
| CINTAS CORP(CTAS) | 0 | 4,200 | +4,200 | 0 | 2,020 | 0.09% | +2,020 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 12,200 | +12,200 | 0 | 2,006 | 0.09% | +2,006 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,100 | +5,100 | 0 | 1,987 | 0.09% | +1,987 |
| EATON VANCE TAX MNGED BUY WR | 144,897 | 317,035 | +172,138 | 2,013 | 3,998 | 0.19% | +1,985 |
| AMGEN INC(AMGN) | 20,600 | 24,400 | +3,800 | 4,574 | 6,558 | 0.31% | +1,984 |
| TEKLA HEALTHCARE INVS(HQH) | 285,159 | 439,379 | +154,220 | 4,862 | 6,832 | 0.32% | +1,970 |
| COLGATE PALMOLIVE CO(CL) | 11,600 | 39,231 | +27,631 | 894 | 2,790 | 0.13% | +1,896 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 9,200 | +9,200 | 0 | 1,867 | 0.09% | +1,867 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 7,300 | +7,300 | 0 | 1,835 | 0.09% | +1,835 |
| REPUBLIC SVCS INC(RSG) | 0 | 12,800 | +12,800 | 0 | 1,824 | 0.09% | +1,824 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 32,800 | +32,800 | 0 | 1,811 | 0.08% | +1,811 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 4,400 | +4,400 | 0 | 1,800 | 0.08% | +1,800 |
| CATERPILLAR INC(CAT) | 41,500 | 43,900 | +2,400 | 10,211 | 11,985 | 0.56% | +1,774 |
| KEURIG DR PEPPER INC(KDP) | 0 | 53,600 | +53,600 | 0 | 1,692 | 0.08% | +1,692 |
| AMERICAN INTL GROUP INC | 0 | 27,600 | +27,600 | 0 | 1,673 | 0.08% | +1,673 |
| PAYCHEX INC(PAYX) | 0 | 14,500 | +14,500 | 0 | 1,672 | 0.08% | +1,672 |
| ARCHER DANIELS MIDLAND CO | 0 | 21,900 | +21,900 | 0 | 1,652 | 0.08% | +1,652 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 13,400 | +13,400 | 0 | 1,619 | 0.08% | +1,619 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 126,455 | +126,455 | 0 | 1,601 | 0.07% | +1,601 |
| EATON VANCE RISK-MANAGED DIV | 141,577 | 357,079 | +215,502 | 1,164 | 2,742 | 0.13% | +1,579 |
| EATON VANCE TAX-MANAGED DIVE COM | 101,500 | 241,967 | +140,467 | 1,265 | 2,792 | 0.13% | +1,528 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 9,100 | +9,100 | 0 | 1,486 | 0.07% | +1,486 |
| CAPITAL ONE FINL CORP(COF) | 0 | 15,300 | +15,300 | 0 | 1,485 | 0.07% | +1,485 |
| JOHNSON CTLS INTL PLC SHS | 0 | 27,800 | +27,800 | 0 | 1,479 | 0.07% | +1,479 |
| EMERSON ELEC CO(EMR) | 0 | 62,100 | +62,100 | 0 | 5,997 | 0.28% | +5,997 |
| TARGET CORP(TGT) | 6,600 | 21,200 | +14,600 | 871 | 2,344 | 0.11% | +1,474 |
| TRUIST FINL CORP(TFC) | 0 | 51,400 | +51,400 | 0 | 1,471 | 0.07% | +1,471 |
| GENERAL MLS INC(GIS) | 0 | 22,900 | +22,900 | 0 | 1,465 | 0.07% | +1,465 |
| KRAFT HEINZ CO(KHC) | 0 | 41,900 | +41,900 | 0 | 1,410 | 0.07% | +1,410 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 110,563 | +110,563 | 0 | 1,639 | 0.08% | +1,639 |
| BLACKROCK ENHANCED GLOBAL DI | 350,382 | 514,924 | +164,542 | 3,528 | 4,856 | 0.23% | +1,327 |
| CVS HEALTH CORP(CVS) | 15,400 | 33,800 | +18,400 | 1,065 | 2,360 | 0.11% | +1,295 |
| VIRTUS CONVERTIBLE & INCOME | 314,645 | 752,438 | +437,793 | 1,095 | 2,340 | 0.11% | +1,245 |
| ZOETIS INC(ZTS) | 5,500 | 12,400 | +6,900 | 947 | 2,157 | 0.10% | +1,210 |
| CLOUGH GLOBAL OPPORTUNITIES | 144,373 | 435,158 | +290,785 | 723 | 1,928 | 0.09% | +1,204 |
| EDWARDS LIFESCIENCES CORP | 0 | 16,400 | +16,400 | 0 | 1,136 | 0.05% | +1,136 |
| LAZARD GLOBAL TOTAL RETURN & COM | 70,926 | 161,862 | +90,936 | 1,107 | 2,240 | 0.10% | +1,133 |
| WALMART INC(WMT) | 0 | 157,600 | +157,600 | 0 | 25,205 | 1.17% | +25,205 |
| BECTON DICKINSON & CO(BDX) | 3,300 | 7,700 | +4,400 | 871 | 1,991 | 0.09% | +1,119 |
| MODERNA INC(MRNA) | 0 | 10,600 | +10,600 | 0 | 1,095 | 0.05% | +1,095 |
| ACTIVISION BLIZZARD INC | 0 | 11,400 | +11,400 | 0 | 1,067 | 0.05% | +1,067 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,500 | +4,500 | 0 | 1,055 | 0.05% | +1,055 |
| PACCAR INC(PCAR) | 0 | 55,200 | +55,200 | 0 | 4,693 | 0.22% | +4,693 |
| META PLATFORMS INC(META) | 127,200 | 125,100 | -2,100 | 36,504 | 37,556 | 1.75% | +1,052 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 148,448 | +148,448 | 0 | 1,122 | 0.05% | +1,122 |
| ORACLE CORP(ORCL) | 98,000 | 119,500 | +21,500 | 11,671 | 12,657 | 0.59% | +987 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,200 | +2,200 | 0 | 968 | 0.05% | +968 |
| IDEXX LABS INC(IDXX) | 0 | 2,200 | +2,200 | 0 | 962 | 0.04% | +962 |
| LIBERTY ALL-STAR GROWTH FD I | 364,927 | 593,323 | +228,396 | 1,974 | 2,931 | 0.14% | +957 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 219,924 | +219,924 | 0 | 1,078 | 0.05% | +1,078 |
| NUVEEN REAL ESTATE INCOME FD | 130,108 | 278,766 | +148,658 | 967 | 1,868 | 0.09% | +901 |
| CLOUGH GLOBAL EQUITY FD COM | 0 | 280,302 | +280,302 | 0 | 1,536 | 0.07% | +1,536 |
| ARISTA NETWORKS INC | 0 | 4,500 | +4,500 | 0 | 828 | 0.04% | +828 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 51,764 | +51,764 | 0 | 1,030 | 0.05% | +1,030 |
| EOG RES INC(EOG) | 0 | 11,500 | +11,500 | 0 | 1,458 | 0.07% | +1,458 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 17,100 | +17,100 | 0 | 3,898 | 0.18% | +3,898 |