Q2 2023 Holdings
Filed 2023-08-15 | 1470 holdings | $487.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $5.9K | 201 | 0.0% |
| Vanguard Short-Term Federal INV | BOND FUNDS | 922031604 | $5.9K | 586 | 0.0% |
| Constellation Energy COR(CEG) | COMMON STOCK | 21037T109 | $6.0K | 68 | 0.0% |
| Invesco S & P Midcap Momentum ETF(XMMO) | UIT EXCHANGE TRADED | 46137V464 | $6.1K | 83 | 0.0% |
| Wisdomtree Internationaleqy ETF(DWM) | UIT EXCHANGE TRADED | 97717W703 | $6.2K | 125 | 0.0% |
| Tractor Supply Comp(TSCO) | COMMON STOCK | 892356106 | $6.2K | 30 | 0.0% |
| Federated Hermes Strategic Income IS | NTF BOND FUNDS | 31417P841 | $6.3K | 814 | 0.0% |
| Molson Coors Beverage Clclass B(TAP) | COMMON STOCK | 60871R209 | $6.4K | 102 | 0.0% |
| Franklin US Government Secs A | NTF BOND FUNDS | 353496482 | $6.4K | 1,251 | 0.0% |
| Northstar Healthcare Income Inc(NHHS) | REAL ESTATE INVESTME | 66705T105 | $6.4K | 2,188 | 0.0% |
| T. Rowe Price Emerging Markets Stock I | NTF EQUITY FUNDS | 77956H484 | $6.4K | 185 | 0.0% |
| Penn Entmt Inc(PENN) | COMMON STOCK | 707569109 | $6.5K | 263 | 0.0% |
| Morgan Stanley 0Percentpfd DUE 07/31/24Subj to Xtro Redemption | PREFERRED DEBT | 61769Q261 | $6.5K | 500 | 0.0% |
| Invesco Dynamic Food & Beverage ETF(PBJ) | UIT EXCHANGE TRADED | 46137V753 | $6.5K | 145 | 0.0% |
| Federated Hermes MDT Mid Cap Growth IS | NTF EQUITY FUNDS | 314172198 | $6.5K | 159 | 0.0% |
| Proshares Ultrapro Short20plus Year Treasury(TTT) | UIT EXCHANGE TRADED | 74347G887 | $6.6K | 100 | 0.0% |
| Sprouts Farmers Mark(SFM) | COMMON STOCK | 85208M102 | $6.6K | 200 | 0.0% |
| Regeneron Pharms Inc(REGN) | COMMON STOCK | 75886F107 | $6.6K | 9 | 0.0% |
| Manulife Finl F(MFC) | FOREIGN CANADIAN | 56501R106 | $6.6K | 350 | 0.0% |
| Royal Bank of Cana 0Percentpfd DUE 06/28/24Subj to Xtro Redemption | PREFERRED DEBT | 78014H888 | $6.7K | 500 | 0.0% |
| Nutrien LTD F(NTR) | FOREIGN CANADIAN | 67077M108 | $6.7K | 126 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | UIT EXCHANGE TRADED | 808524722 | $6.7K | 166 | 0.0% |
| Verizon Communic 7.35percent39 DUE 04/01/39 | CORPORATE BONDS | 92343VAU8 | $6.8K | 6,000 | 0.0% |
| Select Sector UTI Selectspdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $6.8K | 105 | 0.0% |
| TE Connectivity LTD F(TEL) | FOREIGN ORDINARIES | H84989104 | $6.9K | 56 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $6.9K | 32 | 0.0% |
| Pimco Global Core Asset Allocation A | NTF EQUITY FUNDS | 72201P407 | $6.9K | 560 | 0.0% |
| American Funds Washington Mutual F1(WSHFX) | NTF EQUITY FUNDS | 939330403 | $6.9K | 131 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $7.0K | 101 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $7.0K | 66 | 0.0% |
| Artisan International Small-Mid Investor(ARTJX) | NTF EQUITY FUNDS | 04314H808 | $7.0K | 423 | 0.0% |
| Trust for Advised Portfolios Opportunity CL A | NTF EQUITY FUNDS | 89832R107 | $7.1K | 289 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $7.1K | 225 | 0.0% |
| Sila Realty Trust Inc Class A | REAL ESTATE INVESTME | 146280102 | $7.1K | 872 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON STOCK | 247361702 | $7.1K | 150 | 0.0% |
| Arconic Corp(ARNC1EUR) | COMMON STOCK | 03966V107 | $7.2K | 250 | 0.0% |
| Asml Holding N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | AMERICAN DEPOSITORY | N07059210 | $7.3K | 10 | 0.0% |
| Invesco American Franchise A | NTF EQUITY FUNDS | 00142J578 | $7.3K | 371 | 0.0% |
| Alkermes PLC F(ALKS) | FOREIGN ORDINARIES | G01767105 | $7.3K | 250 | 0.0% |
| Fidelity Growth Company | EQUITY FUNDS | 316200104 | $7.4K | 255 | 0.0% |
| First Eagle Overseas I | NTF EQUITY FUNDS | 32008F200 | $7.8K | 318 | 0.0% |
| Intuitive Surgical(ISRG) | COMMON STOCK | 46120E602 | $7.8K | 25 | 0.0% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $7.8K | 80 | 0.0% |
| Glbl X FND GLB X Nsdq 100 CVD ETF IV(QYLD) | UIT EXCHANGE TRADED | 37954Y483 | $7.8K | 440 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $7.8K | 51 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | UIT EXCHANGE TRADED | 26924G201 | $7.9K | 160 | 0.0% |
| Drxn DLY GLD MNS INX BL 2X ETF(NUGT) | UIT EXCHANGE TRADED | 25460G781 | $8.0K | 200 | 0.0% |
| Wisdomtree Europe Hedgedeqty ETF(HEDJ) | UIT EXCHANGE TRADED | 97717X701 | $8.1K | 100 | 0.0% |
| Vanguard Interm-Term Investment-Grde ADM | BOND FUNDS | 922031810 | $8.3K | 972 | 0.0% |
| Tiaa-Cref Large-Cap Growth Retail | NTF EQUITY FUNDS | 87244W342 | $8.3K | 410 | 0.0% |