Q1 2023 Holdings
Filed 2023-04-18 | 693 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $210 | 17,937 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $212 | 18,343 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $215 | 15,654 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $222 | 11,401 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $224 | 43,902 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $230 | 21,011 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $241 | 11,378 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $241 | 22,047 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $247 | 21,071 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $248 | 11,062 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $258 | 30,056 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $261 | 11,907 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $263 | 13,225 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $264 | 27,454 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $266 | 10,751 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $269 | 26,178 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $273 | 14,730 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $273 | 14,820 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $275 | 30,406 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $278 | 27,535 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $281 | 10,403 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $282 | 10,070 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $286 | 19,188 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $288 | 72,492 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $288 | 15,711 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $291 | 10,251 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $294 | 12,423 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $299 | 18,505 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $302 | 11,501 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $310 | 11,326 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $320 | 11,265 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $324 | 87,885 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $326 | 23,452 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $326 | 10,436 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $327 | 28,817 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $328 | 11,045 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $333 | 41,648 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $333 | 12,797 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $337 | 13,021 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $340 | 10,495 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $347 | 12,442 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $348 | 21,855 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $349 | 40,010 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $356 | 17,655 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $359 | 11,129 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $360 | 14,290 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $361 | 42,664 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $362 | 35,783 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $367 | 50,981 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $370 | 23,779 | 0.0% |