Q2 2023 Holdings
Filed 2023-08-11 | 395 holdings | $785.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $2.2K | $10,000 | 0.0% |
| Rubicon Technologies Inc | CL A COM | 78112J109 | $5.1K | 13,800 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $38.4K | 10,900 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $49.6K | 10,000 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $65.1K | 35,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $75.6K | 36,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $79.2K | 66,000 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $82.4K | 22,079 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $91.2K | 16,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $91.9K | 18,205 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $93.2K | 15,500 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $93.9K | 11,372 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $123.7K | 13,088 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $127.3K | 19,233 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $139.0K | 106,911 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $143.9K | 52,506 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $169.3K | 13,500 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $171.5K | 137,175 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $194.3K | 25,196 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $200.1K | 3,198 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $201.1K | 94 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $203.7K | 3,060 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $203.8K | 20,467 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $203.9K | 1,790 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $204.6K | 2,704 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $204.7K | 3,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $208.7K | 1,198 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $210.0K | 4,250 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $210.0K | 7,725 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $212.7K | 5,220 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $217.7K | 1,972 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $219.4K | 8,821 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $220.6K | 24,560 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $221.4K | 2,967 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $223.8K | 25,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $225.0K | 2,919 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $225.2K | 2,666 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $227.2K | 684 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $227.3K | 8,405 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $227.7K | 4,451 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $227.9K | 751 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $228.9K | 15,039 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $230.4K | 3,048 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $231.6K | 6,792 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $231.9K | 2,020 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $233.4K | 3,114 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $234.4K | 12,741 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $237.4K | 2,729 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $238.9K | 3,804 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $240.0K | 2,658 | 0.0% |