Q1 2023 Holdings
Filed 2023-05-11 | 262 holdings | $449.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1M | 68,433 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 7,103 | 0.3% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.2M | 80,370 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2M | 23,551 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 37,484 | 0.3% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.2M | 74,955 | 0.3% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $1.2M | 98,369 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,268 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3M | 35,790 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 20,293 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,297 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.3M | 34,839 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,368 | 0.3% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.3M | 30,018 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3M | 21,991 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 13,796 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 10,533 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 12,463 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 35,085 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4M | 21,700 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 4,422 | 0.3% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $1.4M | 175,944 | 0.3% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.4M | 177,937 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 45,092 | 0.3% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1.4M | 143,149 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,516 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,256 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 15,064 | 0.3% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.5M | 149,096 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 44,274 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5M | 10,216 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5M | 37,917 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 18,149 | 0.3% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $1.5M | 187,822 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.5M | 30,022 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5M | 83,916 | 0.3% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.5M | 98,799 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 14,931 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 4,803 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 51,128 | 0.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.6M | 30,000 | 0.4% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.6M | 67,269 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6M | 34,220 | 0.4% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $1.6M | 142,895 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 51,083 | 0.4% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $1.7M | 59,704 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 7,325 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,619 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,143 | 0.4% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.7M | 124,022 | 0.4% |