Q1 2023 Holdings
Filed 2023-04-21 | 123 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $43.0K | 10,925 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $47.3K | 26,132 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $54.7K | 14,825 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $74.2K | 14,644 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $75.3K | 16,650 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $77.6K | 15,746 | 0.1% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $87.6K | 236,837 | 0.1% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $101.7K | 10,000 | 0.1% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $106.3K | 37,579 | 0.1% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $113.6K | 17,637 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $123.1K | 27,973 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $137.5K | 11,695 | 0.1% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $146.0K | 12,010 | 0.1% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $155.2K | 10,000 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $164.2K | 29,697 | 0.2% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $183.2K | 26,400 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $203.1K | 901 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $206.7K | 4,085 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208.7K | 1,903 | 0.2% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $209.1K | 75,500 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $216.8K | 2,357 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $218.1K | 26,994 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $218.8K | 4,523 | 0.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $226.3K | 3,311 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $227.6K | 625 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $228.3K | 3,482 | 0.2% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $229.1K | 81,226 | 0.2% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $239.2K | 3,600 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $239.3K | 811 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $242.3K | 12,585 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $242.3K | 2,472 | 0.2% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $245.4K | 21,224 | 0.2% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $251.0K | 14,000 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $251.3K | 1,315 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $261.5K | 3,200 | 0.3% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $261.8K | 112,837 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $267.3K | 2,039 | 0.3% |
| Veritone Inc(VERI) | COM | 92347M100 | $269.2K | 46,168 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $270.2K | 2,540 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $270.7K | 11,300 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $274.4K | 235 | 0.3% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $274.8K | 20,000 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $277.3K | 880 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $277.5K | 4,445 | 0.3% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $280.5K | 34,000 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $281.0K | 22,305 | 0.3% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $285.9K | 13,905 | 0.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $298.6K | 3,274 | 0.3% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $301.3K | 31,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $311.9K | 6,653 | 0.3% |