Q2 2023 Holdings
Filed 2023-07-11 | 81 holdings | $121.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuronetics Inc(STIM) | COM | 64131A105 | $69.9K | 32,500 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $88.0K | 24,999 | 0.1% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $116.1K | 14,130 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $126.0K | 21,725 | 0.1% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $138.1K | 11,000 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $151.1K | 22,718 | 0.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $175.2K | 22,313 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $190.3K | 10,723 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $198.4K | 30,660 | 0.2% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $204.7K | 37,830 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $205.3K | 18,730 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $207.0K | 470 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $212.4K | 2,810 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $216.4K | 385 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $216.7K | 755 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220.7K | 1,333 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $223.5K | 2,005 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $239.2K | 14,995 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $241.2K | 2,537 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249.0K | 2,091 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $255.5K | 1,757 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $258.6K | 805 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $273.7K | 1,243 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $275.1K | 2,876 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $286.0K | 1,455 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $288.0K | 2,700 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $291.8K | 668 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $300.1K | 10,810 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $304.1K | 2,221 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $308.9K | 1,180 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $309.3K | 2,557 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $324.0K | 1,043 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $326.1K | 1,093 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $345.7K | 4,106 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $360.5K | 1,590 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $361.3K | 879 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $364.6K | 3,617 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $374.9K | 3,291 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $375.7K | 801 | 0.3% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $383.5K | 37,050 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $385.1K | 2,450 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $395.8K | 10,642 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $452.5K | 3,780 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $501.5K | 7,138 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $507.9K | 41,053 | 0.4% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $531.6K | 67,249 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $543.7K | 5,070 | 0.4% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $571.0K | 30,850 | 0.5% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $620.8K | 45,148 | 0.5% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $651.5K | 44,492 | 0.5% |