Q1 2023 Holdings
Filed 2023-05-15 | 240 holdings | $480.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $38.9K | 10,000 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $55.5K | 28,189 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $86.8K | 14,303 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $91.2K | 10,000 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $97.6K | 96,629 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $103.5K | 10,197 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $122.9K | 14,900 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $130.5K | 10,355 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $138.6K | 12,497 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $149.0K | 12,755 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $154.3K | 12,959 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $187.1K | 15,000 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $197.1K | 17,848 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $205.6K | 4,165 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $208.4K | 11,101 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $209.1K | 1,398 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $209.3K | 609 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.5K | 2,020 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $210.2K | 1,962 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $210.8K | 3,449 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $210.8K | 2,628 | 0.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $211.0K | 8,386 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $213.5K | 2,010 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213.7K | 333 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $216.6K | 3,524 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $218.4K | 2,097 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $218.9K | 4,638 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $222.8K | 471 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $225.4K | 4,425 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $225.9K | 7,422 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $226.2K | 4,568 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $227.1K | 10,750 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $227.8K | 5,128 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $227.9K | 2,325 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $228.8K | 5,998 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $238.9K | 15,436 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $239.6K | 41,667 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $242.1K | 1,484 | 0.1% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $243.4K | 7,578 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $246.7K | 3,218 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $247.9K | 2,269 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $249.5K | 25,280 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.8K | 4,779 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $251.3K | 2,704 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $251.8K | 1,188 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $252.2K | 3,517 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $256.9K | 1,551 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.4K | 2,485 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $265.3K | 7,700 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $274.2K | 580 | 0.1% |