Q1 2023 Holdings
Filed 2023-05-12 | 635 holdings | $950.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.5K | 300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 20 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.7K | 36 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.7K | 108 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 25 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.7K | 92 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 17 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.8K | 1,000 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.8K | 34 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.8K | 124 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.8K | 90 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8K | 160 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.9K | 105 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.9K | 90 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $1.9K | 25 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.9K | 56 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.9K | 97 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 31 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.0K | 100 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 31 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0K | 49 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 50 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0K | 12 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $2.0K | 126 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.1K | 23 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1K | 16 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.2K | 77 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2K | 25 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3K | 10 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 25 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.4K | 160 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.4K | 260 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.4K | 32 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.5K | 60 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.5K | 195 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.5K | 375 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.5K | 82 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.6K | 337 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.6K | 21 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 111 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.8K | 102 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.8K | 127 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.9K | 55 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 15 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.1K | 136 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1K | 30 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $3.1K | 500 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.2K | 135 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.2K | 80 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.2K | 100 | 0.0% |