Q2 2023 Holdings
Filed 2023-07-25 | 326 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Know Labs Inc | COM NEW | 499238103 | $14.1K | 14,000 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $18.8K | 58,404 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $43.2K | 10,485 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $66.7K | 11,046 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $89.4K | 11,407 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $117.6K | 11,334 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $125.5K | 10,732 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $135.9K | 10,840 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $161.4K | 33,972 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $194.6K | 10,574 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $200.3K | 2,021 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $200.8K | 2,739 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $201.7K | 3,394 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $203.4K | 5,204 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $203.8K | 6,090 | 0.0% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $205.5K | 7,375 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $206.8K | 9,055 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $207.5K | 1,284 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $208.4K | 11,742 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $211.5K | 45,386 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $212.0K | 2,517 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $212.1K | 3,068 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $213.0K | 1,188 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $215.2K | 1,171 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $215.6K | 5,104 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $217.0K | 5,866 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $221.4K | 20,536 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $223.8K | 2,316 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $225.8K | 5,681 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $226.9K | 30,585 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $227.9K | 6,815 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $228.4K | 7,526 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $229.3K | 4,612 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $229.5K | 1,146 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $230.5K | 9,989 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $231.4K | 1,923 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $231.5K | 2,014 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $231.8K | 2,473 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $234.8K | 3,218 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $235.8K | 5,525 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $242.3K | 11,598 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $243.7K | 1,600 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $244.4K | 2,605 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $249.8K | 548 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $250.4K | 2,769 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $252.2K | 1,464 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $253.0K | 2,535 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $254.6K | 1,227 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $256.0K | 2,149 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $257.0K | 6,358 | 0.0% |