Q2 2023 Holdings
Filed 2023-08-10 | 2018 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $176.5K | 13,535 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $181.7K | 20,505 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $183.8K | 12,680 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $184.2K | 11,335 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $184.7K | 21,473 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $185.1K | 17,580 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $185.5K | 25,689 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $186.4K | 22,985 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $187.0K | 10,056 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $188.4K | 45,286 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $188.5K | 12,999 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $190.3K | 49,436 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $191.5K | 24,705 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $192.0K | 21,261 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $192.0K | 13,214 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $194.6K | 19,475 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $198.2K | 12,128 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $198.4K | 57,666 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $198.6K | 15,758 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $199.3K | 11,364 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $200.2K | 7,684 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $200.2K | 7,688 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $200.3K | 5,836 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $200.6K | 11,947 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $200.8K | 6,600 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $201.4K | 4,725 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $202.0K | 587 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $202.1K | 5,615 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $202.5K | 6,889 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $202.6K | 17,421 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $202.8K | 15,180 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $203.5K | 5,780 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $203.9K | 6,025 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $204.7K | 4,892 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $206.4K | 12,523 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $207.0K | 5,712 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $207.7K | 7,782 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $207.9K | 1,058 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $208.1K | 7,759 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $208.1K | 4,473 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $208.4K | 14,462 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $208.8K | 2,335 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $209.6K | 5,322 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $210.4K | 3,757 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $211.0K | 5,374 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $211.2K | 3,446 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $211.9K | 2,343 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $212.0K | 4,000 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $212.4K | 20,349 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $212.7K | 6,080 | 0.0% |