Q2 2023 Holdings
Filed 2023-08-14 | 377 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $3.2K | 14,000 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $16.8K | $17,000 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $22.2K | 11,000 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $31.5K | 10,113 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $46.4K | 10,911 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $50.4K | 26,690 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $67.8K | 19,220 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $103.3K | 10,354 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $120.2K | 19,422 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $123.8K | 12,222 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $137.6K | 22,892 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $140.6K | 11,799 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $168.4K | 40,669 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $172.5K | 17,768 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $174.8K | 16,837 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $185.4K | 14,506 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $201.7K | 3,058 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $204.2K | 2,919 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $204.3K | 3,024 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $205.3K | 2,319 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $207.0K | 43,586 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $207.4K | 3,707 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $209.5K | 789 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $210.7K | 1,223 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $212.9K | 5,756 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $213.5K | 5,746 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $214.9K | 9,334 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $217.6K | 7,559 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $218.2K | 3,054 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $218.4K | 758 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $219.6K | 4,569 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $220.6K | 1,892 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $220.8K | 6,474 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $223.4K | 1,589 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $224.1K | 4,866 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $226.7K | 771 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $227.0K | 2,233 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $227.9K | 13,000 | 0.0% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $229.6K | 6,331 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $230.8K | 10,967 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $232.0K | 1,674 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $232.1K | 4,505 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $232.2K | 820 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $236.6K | 12,112 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $238.0K | 3,087 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $241.4K | 8,074 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $243.2K | 2,480 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $244.0K | 2,418 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $247.2K | 1,587 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $247.6K | 6,019 | 0.0% |