Q1 2023 Holdings
Filed 2023-04-13 | 1043 holdings | $494.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orange(ORANY) | SPONSORED ADR | 684060106 | $7.3K | 614 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.4K | 212 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.4K | 210 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.4K | 400 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7.5K | 150 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $7.6K | 120 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.7K | 666 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $7.7K | 500 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $7.7K | 675 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.7K | 169 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $7.8K | 1,200 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7.8K | 145 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.8K | 60 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.8K | 206 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.9K | 30 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $8.0K | 750 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $8.1K | 10,000 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $8.1K | 205 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $8.1K | 232 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.2K | 727 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $8.2K | 202 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.2K | 97 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $8.3K | 550 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3K | 109 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.4K | 265 | 0.0% |
| Xpeng IncCall | CALL | 98422D905 | $8.4K | 6,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.5K | 219 | 0.0% |
| Synchrony FinancialPut | PUT | 87165B953 | $8.6K | 6,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6K | 43 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.6K | 179 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $8.7K | 544 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.8K | 22 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.8K | 300 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $8.8K | 1,373 | 0.0% |
| Arbor Realty Trust IncPut | PUT | 038923958 | $8.8K | 5,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.9K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.0K | 169 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $9.1K | 323 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $9.1K | 2,283 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.1K | 826 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $9.2K | 5,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.2K | 343 | 0.0% |
| Draftkings Inc NewCall | CALL | 26142V905 | $9.3K | 6,000 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $9.6K | 300 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.8K | 80 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.8K | 221 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $9.9K | 200 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $9.9K | 983 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.0K | 28 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $10.1K | 225 | 0.0% |