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 |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 16,385 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1K | 28,015 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 17,885 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.1K | 19,909 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.1K | 102,169 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 10,775 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1K | 17,802 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.1K | 50,312 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 13,297 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 16,602 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1.1K | 428,821 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.1K | 310,819 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $1.1K | 383,007 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.2K | 45,116 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 14,513 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.2K | 62,474 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 71,884 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 39,882 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 12,191 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 22,466 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 35,720 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.2K | 111,158 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2K | 25,675 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2K | 70,091 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 11,319 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.3K | 41,313 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 31,453 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $1.3K | 49,219 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 18,997 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 21,240 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.3K | 35,610 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.3K | 20,216 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 28,120 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3K | 18,972 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.3K | 109,105 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 16,253 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $1.3K | 244,472 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.3K | 23,999 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3K | 14,451 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.3K | 42,770 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 12,888 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.4K | 125,934 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 109,052 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.4K | 87,296 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 28,760 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.4K | 19,481 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.4K | 114,075 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 19,465 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 17,982 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4K | 10,907 | 0.0% |