Q1 2023 Holdings
Filed 2023-04-25 | 1347 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $945.9K | 13,612 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $946.3K | 65,175 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $946.4K | 11,537 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $953.8K | 17,478 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $955.3K | 19,742 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $955.8K | 10,097 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $957.2K | 18,349 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $962.9K | 155,314 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $965.1K | 17,898 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $969.9K | 53,822 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $971.6K | 4,131 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $973.7K | 30,098 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $973.7K | 42,971 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $975.8K | 41,427 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $976.1K | 6,602 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $979.3K | 62,414 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $981.9K | 12,679 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $985.3K | 31,722 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $987.7K | 21,833 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $990.8K | 103,856 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $991.7K | 30,374 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $992.2K | 31,123 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $994.2K | 43,076 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.0M | 58,341 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.0M | 91,040 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 3,029 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0M | 41,085 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0M | 10,764 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 23,400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0M | 5,663 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 5,514 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0M | 4,671 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0M | 22,632 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.0M | 16,313 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.0M | 4,045 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.0M | 64,687 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0M | 5,362 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,619 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.0M | 50,129 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.0M | 86,857 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.0M | 27,114 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.0M | 28,674 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.0M | 25,965 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 11,735 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.1M | 65,003 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 56,666 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.1M | 80,494 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 32,844 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1M | 59,664 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1M | 3,410 | 0.0% |