Q1 2023 Holdings
Filed 2023-05-10 | 200 holdings | $305.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc COM(NGD) | COM | 644535106 | $17.3K | 15,000 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | COM | 349915108 | $53.3K | 14,000 | 0.0% |
| Medical Properties Trust Inc COM(MPT) | COM | 58463J304 | $82.5K | 10,036 | 0.0% |
| Gabelli Equity Trust Inc COM(GAB) | COM | 362397101 | $95.8K | 16,985 | 0.0% |
| Amcor plc(AMCR) | ORD | G0250X107 | $135.0K | 12,117 | 0.0% |
| Global Net Lease Inc(GNL) | COM NEW | 379378201 | $143.8K | 11,415 | 0.0% |
| Ford Motor Co COM(F) | COM | 345370860 | $150.5K | 12,244 | 0.0% |
| Futurefuel Corp COM(FF) | COM | 36116M106 | $165.1K | 22,905 | 0.1% |
| Alamos Gold Inc COM CL A(AGI) | COM CL A | 011532108 | $168.6K | 13,726 | 0.1% |
| Physicians Realty Trust COM(DOCUSD) | COM | 71943U104 | $199.9K | 13,518 | 0.1% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $201.6K | 5,002 | 0.1% |
| Tyson Foods Inc COM CL A(TSN) | CL A | 902494103 | $203.3K | 3,485 | 0.1% |
| First Trust S&P International Dividend Aristocrats ETF(FID) | S&P INTL DIVID | 33738R688 | $205.1K | 13,096 | 0.1% |
| Ishares Trust U.S. Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $207.9K | 4,789 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $209.2K | 2,313 | 0.1% |
| Proshares Trust II VIX Short Term FUT Etf(p/S) | VIX SH TRM FUTRS | 74347Y854 | $212.7K | 23,325 | 0.1% |
| Ishares Trust Phlx Semicnd ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $215.8K | 489 | 0.1% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $219.5K | 9,440 | 0.1% |
| Vanguard Ftse DEV MKT ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $225.8K | 5,023 | 0.1% |
| Nike Inc COM CL B(NKE) | CL B | 654106103 | $227.4K | 1,894 | 0.1% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $234.9K | 2,332 | 0.1% |
| Main Street Cap Corp COM(MAIN) | COM | 56035L104 | $236.4K | 6,022 | 0.1% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $244.8K | 13,311 | 0.1% |
| Ishares Trust US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $246.4K | 2,154 | 0.1% |
| Omega Healthcare Investors COM(OHI) | COM | 681936100 | $247.9K | 9,132 | 0.1% |
| Kimco Realty Corp COM(KIM) | COM | 49446R109 | $254.6K | 13,535 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.8K | 1,639 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $259.2K | 593 | 0.1% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $260.1K | 1,666 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $260.5K | 411 | 0.1% |
| Select Sector Spdr Trust SBI Int-Finl ETF(XLF) | FINANCIAL | 81369Y605 | $268.3K | 8,422 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $271.6K | 3,932 | 0.1% |
| Estee Lauder Companies Inc COM CL A(EL) | CL A | 518439104 | $275.9K | 1,118 | 0.1% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $288.6K | 4,250 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $289.9K | 3,416 | 0.1% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $291.9K | 6,193 | 0.1% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $292.2K | 1,996 | 0.1% |
| Ishares Trust Msci UK ETF New(EWU) | MSCI UK ETF NEW | 46435G334 | $293.8K | 9,098 | 0.1% |
| iShares Msci Singapore Index(EWS) | MSCI SINGPOR ETF | 46434G780 | $294.6K | 14,854 | 0.1% |
| iShares Msci Belgium Index(EWK) | MSCI BELGIUM ETF | 464286301 | $294.8K | 15,614 | 0.1% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $295.8K | 3,836 | 0.1% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $300.4K | 3,056 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $300.4K | 1,494 | 0.1% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $300.6K | 4,022 | 0.1% |
| Ishares Trust GLB Infrastr ETF(IGF) | GLB INFRASTR ETF | 464288372 | $306.6K | 6,431 | 0.1% |
| FED Realty Invest Trust SBI Usd0.01(FRT) | SH BEN INT NEW | 313745101 | $307.2K | 3,219 | 0.1% |
| Ishares Trust 0-5YR HI YL CP ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $307.6K | 7,447 | 0.1% |
| Pimco ETF Trust 0-5 High Yield ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $314.7K | 3,475 | 0.1% |
| Invesco Exchange Traded Fund T SR LN ETF(BKLN) | SR LN ETF | 46138G508 | $317.9K | 15,286 | 0.1% |
| First Trust Energy Alphadex(FXN) | ENERGY ALPHADX | 33734X127 | $318.1K | 20,775 | 0.1% |