Q1 2023 Holdings
Filed 2023-04-07 | 249 holdings | $341.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $30.2K | 13,922 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $66.8K | 36,130 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $77.8K | 129,687 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $80.5K | 83,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $93.6K | 13,450 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $104.7K | 12,007 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $130.3K | 34,122 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $132.8K | 11,327 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $134.4K | 10,781 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $134.6K | 35,244 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $140.1K | 12,208 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $148.7K | 10,674 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $166.8K | 20,000 | 0.0% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $172.4K | 20,000 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $173.0K | 23,993 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $201.1K | 2,757 | 0.1% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $201.3K | 26,552 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $201.3K | 6,823 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $202.2K | 3,317 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $202.4K | 4,229 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $204.0K | 87,916 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $205.0K | 1,564 | 0.1% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL EQT | 33740F656 | $208.2K | 9,756 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $208.5K | 3,730 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $210.3K | 16,675 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $210.4K | 5,443 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $210.7K | 5,505 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $211.4K | 8,536 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $213.3K | 4,750 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $222.9K | 4,256 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $223.0K | 935 | 0.1% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $223.5K | 1,897 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $228.3K | 836 | 0.1% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $229.8K | 25,000 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $230.4K | 9,199 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $231.8K | 3,119 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $235.2K | 940 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $235.6K | 3,707 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $238.3K | 1,577 | 0.1% |
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $239.2K | 30,630 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $240.3K | 661 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $240.9K | 15,493 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $241.4K | 4,423 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $244.4K | 3,119 | 0.1% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $245.9K | 9,480 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $246.6K | 2,650 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $249.0K | 14,222 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $249.2K | 3,247 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $251.9K | 2,368 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $252.3K | 5,290 | 0.1% |