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 |
|---|---|---|---|---|---|
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $245.2K | 40,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $245.4K | 3,600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $245.7K | 6,227 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $246.0K | 6,532 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $247.6K | 3,395 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $247.7K | 3,009 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $249.2K | 26,540 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $250.3K | 36,324 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $250.7K | 5,243 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $252.5K | 8,128 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $253.3K | 10,465 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $255.9K | 1,909 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $256.0K | 25,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $258.0K | 151 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $258.8K | 3,111 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $259.5K | 11,240 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $259.9K | 2,023 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $260.7K | 24,851 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $260.9K | 3,252 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $261.3K | 19,650 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $262.3K | 3,256 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $263.1K | 21,600 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $263.6K | 3,700 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $263.8K | 2,435 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $265.2K | 3,124 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $265.4K | 10,200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $266.4K | 50,649 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $267.5K | 1,763 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $268.3K | 4,028 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $269.5K | 5,047 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $270.9K | 3,460 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $271.8K | 2,576 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $274.1K | 10,996 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $274.2K | 15,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $274.9K | 2,759 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $275.1K | 615 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $275.9K | 36,450 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $276.0K | 8,555 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $276.4K | 6,951 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $276.4K | 4,550 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $276.6K | 22,825 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $276.7K | 6,229 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $277.4K | 5,900 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $278.4K | 2,311 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $278.9K | 52,516 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $279.1K | 3,082 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $279.1K | 13,576 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $280.0K | 3,092 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $280.3K | 17,230 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $280.7K | 6,702 | 0.0% |