Q2 2023 Holdings
Filed 2023-08-03 | 344 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $37.4K | 11,511 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $38.9K | 13,499 | 0.0% |
| TCW Strategic Income FD Inc(TSI)A | COM | 872340104 | $87.3K | 18,851 | 0.0% |
| Lloyds Banking Group PLC(LYG)A | SPONSORED ADR | 539439109 | $87.8K | 39,923 | 0.0% |
| Western Asset Managed Muns F(MMU)A | COM | 95766M105 | $105.2K | 10,590 | 0.0% |
| F N B Corp(FNB)A | COM | 302520101 | $117.6K | 10,283 | 0.0% |
| BNY Mellon Strategic Muns in(LEO)A | COM | 05588W108 | $128.4K | 20,639 | 0.0% |
| Hancock John Income Secs TR(JHS)A | COM | 410123103 | $149.7K | 13,900 | 0.0% |
| Alpha TAU Medical LTD(DRTS)A | ORDINARY SHARES | M0740A108 | $153.3K | 35,070 | 0.0% |
| Comtech Telecommunications C(CMTL)A | COM NEW | 205826209 | $153.5K | 16,793 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $155.4K | 12,396 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $162.7K | 18,549 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX)A | COM | 05589T104 | $166.6K | 26,483 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX)A | COM | 27828H105 | $172.5K | 18,430 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG)A | COM | 67071L106 | $179.0K | 15,296 | 0.0% |
| BlackRock Invt Quality MUN T(BKN)A | COM | 09247D105 | $179.9K | 15,470 | 0.0% |
| Nuveen Quality Muncp Income(NAD)A | COM | 67066V101 | $181.9K | 16,141 | 0.0% |
| Nuveen Floating Rate IncomeA | COM SHS | 6706EN100 | $181.9K | 23,325 | 0.0% |
| Western Asset Inter Muni FD(SBI)A | COM | 958435109 | $196.2K | 25,750 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $200.5K | 1,515 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $200.8K | 5,514 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $201.3K | 812 | 0.0% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $201.5K | 2,421 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $204.4K | 4,903 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $208.1K | 4,800 | 0.0% |
| Spdr SER TR(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $210.1K | 3,054 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $211.1K | 2,846 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $212.9K | 408 | 0.0% |
| DMC Global Inc(BOOM)A | COM | 23291C103 | $214.1K | 12,054 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $214.2K | 2,654 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $215.4K | 1,406 | 0.0% |
| First TR Exchange-Traded FD(HYLS)A | FIRST TR TA HIYL | 33738D408 | $216.6K | 5,466 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $219.0K | 3,662 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $219.1K | 970 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $219.8K | 12,553 | 0.0% |
| BlackRock LTD Duration Incom(BLW)A | COM SHS | 09249W101 | $220.4K | 17,115 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $221.0K | 14,240 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $221.7K | 2,768 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $222.0K | 15,610 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $225.0K | 2,049 | 0.0% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $227.4K | 4,732 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM)A | COM | 09662E109 | $229.5K | 40,270 | 0.0% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $231.3K | 2,030 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $232.8K | 946 | 0.0% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $235.4K | 4,517 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $238.4K | 2,637 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $242.2K | 948 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $247.9K | 817 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $248.2K | 5,374 | 0.0% |
| BlackRock CR Allocation Inco(BTZ)A | COM | 092508100 | $252.0K | 24,828 | 0.0% |