Q2 2023 Holdings
Filed 2023-08-08 | 1438 holdings | $611.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $12.0K | 11,626 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $54.9K | 10,150 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $67.1K | 11,763 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $98.5K | 10,538 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $99.1K | 25,000 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $109.5K | 11,696 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $127.3K | 20,862 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $137.5K | 22,034 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $153.8K | 13,256 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $171.4K | 26,859 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $201.7K | 5,916 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $202.3K | 1,907 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $204.9K | 2,963 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $205.6K | 508 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $205.8K | 8,895 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $205.9K | 3,996 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $206.1K | 2,315 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $207.7K | 9,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.9K | 1,825 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $208.6K | 1,126 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $209.9K | 1,997 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $210.2K | 2,882 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $217.3K | 6,498 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $218.0K | 2,412 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $220.4K | 168 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $221.8K | 1,644 | 0.0% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $223.6K | 9,715 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $224.8K | 4,683 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $227.6K | 1,911 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $231.1K | 1,041 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $232.1K | 5,439 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $232.3K | 2,843 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $232.6K | 6,838 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $232.8K | 7,385 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $237.9K | 2,696 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $237.9K | 3,965 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $238.7K | 2,547 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $246.4K | 2,519 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $247.3K | 1,730 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $247.8K | 15,534 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $251.4K | 1,593 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $256.6K | 5,665 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $256.7K | 5,653 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $258.1K | 4,274 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $260.0K | 4,152 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $260.6K | 2,062 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $262.2K | 8,838 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $262.8K | 11,127 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $263.4K | 9,247 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $264.5K | 4,528 | 0.0% |