Q2 2023 Holdings
Filed 2023-07-14 | 79 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $24 | 11,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $44 | 11,681 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $92 | 28,465 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $130 | 13,056 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $136 | 17,300 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $152 | 30,378 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $154 | 10,407 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $164 | 12,162 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $181 | 15,364 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $241 | 11,182 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $280 | 30,274 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $289 | 10,143 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $323 | 25,465 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $335 | 20,989 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $345 | 10,816 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $354 | 10,580 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $385 | 14,598 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $481 | 98,100 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $485 | 23,848 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $516 | 12,055 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $555 | 22,170 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $556 | 28,503 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $574 | 12,070 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $595 | 23,014 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $635 | 17,635 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $661 | 14,065 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $664 | 18,115 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $686 | 10,726 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $702 | 28,420 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $709 | 24,085 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $755 | 12,145 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $802 | 10,083 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $841 | 14,356 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $848 | 12,268 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $904 | 16,977 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $934 | 12,309 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $977 | 49,872 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.0K | 13,307 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.0K | 11,778 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 36,799 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2K | 22,305 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3K | 47,522 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 29,227 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4K | 28,719 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 14,510 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4K | 36,947 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 10,120 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,968 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,742 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 23,312 | 0.0% |