Q1 2023 Holdings
Filed 2023-05-05 | 876 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanterix Corp(QTRX) | COM | 74766Q101 | $159.2K | 14,122 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $165.2K | 13,583 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $166.1K | 18,750 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $166.7K | 49,600 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $169.4K | 33,225 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $169.8K | 23,325 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $172.7K | 1,543 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $173.6K | 14,738 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $176.1K | 20,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $176.3K | 35,250 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $176.5K | 66,350 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $177.2K | 17,150 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $177.4K | 21,790 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $178.3K | 5,223 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $180.9K | 64,150 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $182.3K | 1,792 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $185.3K | 15,881 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $186.2K | 24,370 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $190.5K | 12,274 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $192.8K | 11,025 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $193.0K | 8,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $195.4K | 12,267 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $195.9K | 18,536 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $197.3K | 16,000 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $198.7K | 12,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $199.6K | 21,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $200.8K | 18,225 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $203.8K | 2,617 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $204.1K | 9,098 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $205.9K | 1,173 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $206.6K | 21,983 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $206.9K | 32,525 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $207.0K | 9,000 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $207.8K | 4,631 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $207.9K | 17,927 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $208.6K | 28,850 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $209.5K | 3,438 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $209.7K | 2,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $210.1K | 7,886 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $210.4K | 8,000 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $210.6K | 2,516 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $211.6K | 24,017 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $212.0K | 8,123 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $212.4K | 10,398 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $212.5K | 2,090 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $212.6K | 7,589 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $214.7K | 1,413 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $214.9K | 12,524 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $215.5K | 18,688 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $215.5K | 22,710 | 0.0% |