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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 5 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $3.2K | 193 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $3.3K | 300 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.3K | 201 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.5K | 400 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.6K | 200 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.6K | 37 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.6K | 400 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.6K | 34 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.6K | 208 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.8K | 60 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $3.8K | 603 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.8K | 65 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.8K | 112 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.8K | 75 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 94 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.9K | 81 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4.0K | 1,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1K | 75 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.3K | 32 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.5K | 700 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.5K | 37 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $4.6K | 250 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.6K | 31 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.6K | 30 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7K | 50 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.7K | 143 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 132 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8K | 151 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.9K | 360 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.9K | 36 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.9K | 90 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $5.0K | 406 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.0K | 100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.1K | 60 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $5.1K | 226 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.1K | 155 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.1K | 147 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.3K | 45 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 55 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $5.4K | 2,100 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $5.4K | 468 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.4K | 250 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.4K | 100 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4K | 145 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.5K | 250 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.5K | 50 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.5K | 100 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.6K | 200 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.8K | 297 | 0.0% |