Q2 2023 Holdings
Filed 2023-07-28 | 251 holdings | $336.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nautilus Inc | COM | 63910B102 | $46.8K | 43,778 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $72.4K | 12,589 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $90.3K | 10,210 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $107.1K | 13,358 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $110.4K | 15,000 | 0.0% |
| Aslan Pharmaceuticals LTD | SPON ADS NEW | 04522R200 | $152.0K | 60,911 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $155.5K | 11,350 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $156.6K | 34,402 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $157.1K | 24,374 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $157.7K | 10,540 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $172.9K | 15,150 | 0.1% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $195.0K | $198,000 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $200.0K | 14,637 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $200.1K | 3,631 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $200.7K | 18,956 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $206.3K | 3,511 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $207.6K | 10,300 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $209.2K | 7,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $215.2K | 4,955 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $217.7K | 1,864 | 0.1% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $217.7K | 3,665 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $218.3K | 488 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $223.6K | 4,196 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $234.6K | 2,210 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $239.1K | 6,654 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $241.1K | 1,500 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $242.3K | 1,574 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $244.0K | 3,231 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $244.5K | 5,491 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $245.0K | 3,380 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $250.8K | 3,660 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $253.6K | 3,351 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $254.5K | 11,615 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $254.6K | 782 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $256.6K | 1,225 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $258.1K | 13,220 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $259.2K | 2,355 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 2,276 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $264.7K | 3,423 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $266.4K | 7,486 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $266.9K | 3,460 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $268.9K | 1,044 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $270.5K | 5,541 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $272.1K | 2,526 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $276.2K | 769 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $285.3K | 2,282 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $287.7K | 638 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $290.9K | 19,654 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $292.3K | 3,504 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $296.4K | 1,436 | 0.1% |