Q1 2023 Holdings
Filed 2023-05-02 | 164 holdings | $799.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $100 | 20 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $11.3K | 10,344 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $11.7K | 15,250 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $23.1K | 281,277 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $92.3K | 10,000 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $92.5K | 11,699 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $95.3K | 11,580 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $95.8K | 10,875 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $114.0K | 500 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $123.8K | 10,904 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $137.3K | 18,085 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $153.3K | 13,088 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $190.2K | 20,698 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $204.8K | 750 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $210.1K | 2,076 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $210.1K | 4,200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $211.3K | 2,080 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $217.8K | 4,552 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $220.0K | 12,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $233.4K | 3,935 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $237.1K | 2,533 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $251.8K | 8,803 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $256.1K | 6,756 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $256.9K | 2,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $257.0K | 3,384 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $276.5K | 3,050 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $290.5K | 7,190 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $292.2K | 1,350 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $343.5K | 33,780 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $386.1K | 8,825 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $388.0K | 3,925 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $393.8K | 6,460 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $395.9K | 4,260 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $405.3K | 7,249 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $409.2K | 8,548 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $416.0K | 2,005 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $418.0K | 22,522 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $430.2K | 4,625 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $449.0K | 1,800 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $451.2K | 3,218 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $455.7K | 3,960 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $460.2K | 1,124 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $483.4K | 12,250 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $484.4K | 2,120 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $493.0K | 6,189 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $522.8K | 2,090 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $533.4K | 2,800 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $576.2K | 3,230 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $586.8K | 17,419 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $597.0K | 52,000 | 0.1% |