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 |
|---|---|---|---|---|---|
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $784 | 99,162 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $787 | 84,374 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $791 | 19,068 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $793 | 41,507 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $793 | 16,403 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $798 | 10,535 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $801 | 68,456 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $804 | 94,821 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $808 | 12,647 | 0.0% |
| Source Cap Inc | COM | 836144105 | $810 | 21,439 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $811 | 11,317 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $814 | 17,688 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $817 | 14,788 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $819 | 12,332 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $820 | 78,451 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $821 | 13,190 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $823 | 16,460 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $827 | 154,844 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $830 | 21,794 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $831 | 15,544 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $831 | 12,117 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $839 | 121,357 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $842 | 12,629 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $843 | 44,761 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $845 | 22,519 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $854 | 40,021 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $854 | 12,561 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $859 | 23,841 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $864 | 15,754 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $864 | 60,959 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $872 | 21,708 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $874 | 37,979 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $877 | 230,222 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $878 | 28,262 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $884 | 133,373 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $887 | 11,419 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $890 | 18,805 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $890 | 128,604 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $897 | 149,172 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $900 | 13,614 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $900 | 28,212 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $901 | 20,276 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $903 | 195,880 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $908 | 418,299 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $915 | 12,691 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $920 | 90,813 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $923 | 111,032 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $930 | 112,972 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $931 | 20,413 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $940 | 72,844 | 0.0% |