Q3 2023 Holdings
Filed 2023-11-08 | 335 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $44.4K | 11,881 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $69.9K | 32,801 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $70.5K | 15,401 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $74.0K | 10,200 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $95.3K | 17,875 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $102.8K | 10,141 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $111.0K | 10,283 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $127.9K | 12,402 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $132.9K | 35,070 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $139.0K | 13,735 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $142.6K | 13,900 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $150.2K | 26,483 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $161.9K | 17,311 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $166.6K | 18,430 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $174.3K | 21,236 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $182.3K | 36,440 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $184.4K | 25,750 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $194.1K | 17,875 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $200.4K | 1,406 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $203.1K | 3,131 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $203.7K | 5,810 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $206.5K | 408 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $207.2K | 4,505 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $209.3K | 4,201 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $213.3K | 3,080 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $213.3K | 2,417 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $214.7K | 1,941 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $215.1K | 812 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $219.6K | 12,858 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $220.4K | 17,115 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $222.2K | 948 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $226.6K | 4,886 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $226.7K | 4,733 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $228.6K | 4,492 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $228.9K | 2,225 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $229.6K | 23,720 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $232.4K | 5,316 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $233.0K | 7,066 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $234.1K | 801 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $239.1K | 876 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $243.5K | 7,410 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $247.0K | 1,773 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $247.6K | 5,388 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $251.4K | 6,741 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $252.8K | 2,768 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $253.7K | 27,158 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $254.5K | 6,490 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $267.3K | 7,187 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $268.6K | 2,856 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $270.0K | 2,454 | 0.0% |