Q2 2023 Holdings
Filed 2023-08-15 | 1470 holdings | $487.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Emerging Markets Inst | NTF EQUITY FUNDS | 19765Y852 | $4.1K | 348 | 0.0% |
| Ryan Specialty Holdings Class A(RYAN) | COMMON STOCK | 78351F107 | $4.1K | 100 | 0.0% |
| V2x Inc Name Change Eff: 07/08/22(VVX) | COMMON STOCK | 92242T101 | $4.2K | 100 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $4.2K | 50 | 0.0% |
| Purecycle Technologies I(PCT) | COMMON STOCK | 74623V103 | $4.2K | 600 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $4.2K | 18 | 0.0% |
| General Electri 5.875percent38 DUE 01/14/38 | CORPORATE BONDS | 36962G3P7 | $4.3K | 4,000 | 0.0% |
| Invsc S P 500 Equal Wghtenrgy ETF(RSPG) | UIT EXCHANGE TRADED | 46137V365 | $4.4K | 68 | 0.0% |
| Fairholme | EQUITY FUNDS | 304871106 | $4.4K | 155 | 0.0% |
| The Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $4.4K | 140 | 0.0% |
| Proshares Ultrapro Shortqqq ETF | UIT EXCHANGE TRADED | 74347G432 | $4.4K | 200 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $4.4K | 200 | 0.0% |
| Global X Robotics Artfclintlgnc ETF(BOTZ) | UIT EXCHANGE TRADED | 37954Y715 | $4.5K | 160 | 0.0% |
| Broadridge Finl Solu(BR) | COMMON STOCK | 11133T103 | $4.5K | 30 | 0.0% |
| Western Asset Core Bond I | NTF BOND FUNDS | 957663305 | $4.5K | 422 | 0.0% |
| Abercrombie & Fitch Class A(ANF) | COMMON STOCK | 002896207 | $4.5K | 150 | 0.0% |
| Gabelli Utilities AAA | NTF EQUITY FUNDS | 36240E103 | $4.6K | 776 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $4.6K | 150 | 0.0% |
| Fidelity Advisor Strategic Income M | NTF BOND FUNDS | 315920504 | $4.7K | 428 | 0.0% |
| Vanguard Industrials ETF(VIS) | UIT EXCHANGE TRADED | 92204A603 | $4.7K | 25 | 0.0% |
| T. Rowe Price Dividend Growth | NTF EQUITY FUNDS | 779546100 | $4.7K | 72 | 0.0% |
| UBS Group AG 0Percentpfd DUE 02/07/25Subj to Xtro Redemption | PREFERRED DEBT | 90290V192 | $4.7K | 500 | 0.0% |
| XPO Inc(XPO) | COMMON STOCK | 983793100 | $4.8K | 100 | 0.0% |
| Smith & Wesson Brands in(SWBI) | COMMON STOCK | 831754106 | $4.8K | 410 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON STOCK | 810186106 | $4.8K | 75 | 0.0% |
| Invsc SP 500 EQL Wght Cnsmr Stpl ETF(RSPS) | UIT EXCHANGE TRADED | 46137V373 | $4.8K | 29 | 0.0% |
| CME Group Inc Class A(CME) | COMMON STOCK | 12572Q105 | $4.9K | 27 | 0.0% |
| Great West Lifeco F(GWLIF) | FOREIGN CANADIAN | 39138C106 | $4.9K | 168 | 0.0% |
| MGM Resorts Intl(MGM) | COMMON STOCK | 552953101 | $4.9K | 125 | 0.0% |
| Schwab Fdmtl Intl LG Co IDX | SCHWAB MUTL FUNDS | 808509376 | $4.9K | 502 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $4.9K | 109 | 0.0% |
| Madison Square Garden Coclass A(MSGS) | COMMON STOCK | 55825T103 | $5.0K | 28 | 0.0% |
| Jackson MI PUB SC 6.2percent24go UTX DUE 05/01/24Xtro Taxbl | MUNI BONDS | 468312EU3 | $5.0K | 5,000 | 0.0% |
| Volkswagen A G Funsponsored ADR 1 ADR Reps 0.1 ORD SHS | AMERICAN DEPOSITORY | 928662501 | $5.1K | 400 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $5.4K | 586 | 0.0% |
| MFS Value A | NTF EQUITY FUNDS | 552983801 | $5.4K | 118 | 0.0% |
| Morgan Stanley 0Percentpfd DUE 06/21/27Subj to Xtro Redemption | PREFERRED DEBT | 61774B226 | $5.5K | 500 | 0.0% |
| Hussman Strategic Growth | EQUITY FUNDS | 448108100 | $5.5K | 852 | 0.0% |
| GE Healthcare Technologi(GEHC) | COMMON STOCK | 36266G107 | $5.5K | 69 | 0.0% |
| Schwab US Aggregate Bond Index | SCHWAB MUTL FUNDS | 808517718 | $5.5K | 615 | 0.0% |
| Baker Hughes Co. Class A(BKR) | COMMON STOCK | 05722G100 | $5.5K | 175 | 0.0% |
| FMI International Investor | NTF EQUITY FUNDS | 302933304 | $5.6K | 179 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $5.6K | 140 | 0.0% |
| Western Asset Mortgage Total RET A | NTF BOND FUNDS | 52469F366 | $5.7K | 684 | 0.0% |
| Vanguard Short-Term Federal ADM | BOND FUNDS | 922031844 | $5.7K | 568 | 0.0% |
| American Century Intermtrm Tx-Fr BD INV(TWTIX) | NTF BOND FUNDS | 024934507 | $5.7K | 535 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $5.7K | 100 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $5.8K | 100 | 0.0% |
| Occidental Petrol 27 Wtswarrants EXP 08/03/27(OXY/WS) | WARRANTS | 674599162 | $5.8K | 160 | 0.0% |
| Pimco Income A | NTF BOND FUNDS | 72201F474 | $5.8K | 559 | 0.0% |