Q1 2023 Holdings
Filed 2023-05-11 | 1599 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $215.3K | 11,636 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $218.4K | 2,075 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $219.3K | 4,942 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $220.2K | 12,771 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $221.3K | 3,087 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $221.4K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $222.7K | 3,842 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $223.4K | 2,846 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $223.5K | 3,248 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $223.7K | 17,397 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $225.0K | 5,880 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $225.6K | 20,432 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $231.3K | 10,457 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $234.4K | 2,143 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $235.8K | 954 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $239.0K | 3,575 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $240.6K | 12,643 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $242.4K | 2,730 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $245.0K | 6,101 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $247.8K | 19,090 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $248.9K | 668 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $257.8K | 1,975 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $258.5K | 3,262 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $264.5K | 4,860 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $266.1K | 4,977 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $266.5K | 1,782 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $268.4K | 4,633 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $272.5K | 3,149 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $272.5K | 5,998 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $273.1K | 2,535 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $273.2K | 3,330 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $280.5K | 2,084 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $285.1K | 32,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $292.1K | 1,883 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $294.0K | 2,791 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $296.4K | 5,962 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $298.7K | 28,505 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $300.2K | 3,315 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $301.1K | 19,940 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $305.1K | 3,135 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $309.5K | 3,063 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $309.9K | 2,627 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $312.0K | 3,700 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $313.8K | 20,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $314.0K | 2,517 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $316.9K | 1,251 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $321.5K | 4,794 | 0.0% |
| Abbvie IncCall | CALL | 00287Y909 | $324.0K | 90 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $329.1K | 4,274 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $329.9K | 4,873 | 0.0% |