Q1 2023 Holdings
Filed 2023-04-21 | 883 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $37.9K | 195 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $38.1K | 2,592 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $38.2K | 900 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $38.3K | 300 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $38.6K | 2,000 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $38.7K | 1,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $39.2K | 201 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $39.3K | 800 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $39.6K | 155 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $39.8K | 5,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.2K | 549 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $40.3K | 49 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $40.3K | 547 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $40.9K | 600 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.1K | 115 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $41.5K | 664 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $42.6K | 660 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $43.0K | 552 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $44.5K | 333 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $45.7K | 900 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $45.8K | 303 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $45.8K | 1,092 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $46.3K | 180 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $48.7K | 750 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $48.8K | 1,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $48.9K | 1,415 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $49.1K | 8,700 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $50.3K | 362 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $50.6K | 617 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $51.8K | 590 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $52.2K | 2,132 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.9K | 1,105 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $54.6K | 1,438 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $54.8K | 2,390 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $55.2K | 1,625 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $55.8K | 234 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $56.4K | 1,599 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $56.4K | 740 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $56.6K | 400 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $56.8K | 4,500 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $57.0K | 1,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $57.2K | 954 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $57.3K | 108 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $57.3K | 3,000 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $57.5K | 2,133 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $57.5K | 1,659 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $59.7K | 2,000 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $60.0K | 1,190 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $60.5K | 6,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $60.6K | 1,200 | 0.0% |