Q4 2022 Holdings
Filed 2023-01-11 | 979 holdings | $784.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.5K | 99 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $9.7K | 316 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.7K | 97 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9.7K | 218 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.8K | 72 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $9.8K | 1,325 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8K | 79 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $9.9K | 550 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $9.9K | 739 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $9.9K | 254 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $9.9K | 800 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.9K | 40 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.9K | 45 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.0K | 41 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.1K | 404 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.2K | 65 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $10.3K | 1,065 | 0.0% |
| Defined WLT Shldinnovator Etfs TR(BALT) | None | 45783Y855 | $10.3K | 386 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.3K | 182 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $10.4K | 575 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $10.5K | 508 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $10.5K | 150 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $10.5K | 8,100 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.5K | 330 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $10.5K | 340 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.6K | 130 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10.6K | 379 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.6K | 123 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.7K | 217 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $10.8K | 435 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $11.0K | 2,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.0K | 66 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $11.1K | 500 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.2K | 127 | 0.0% |
| Legg Mason ETF Invt TR(LVHI) | INT LW VTY HGH | 52468L505 | $11.2K | 439 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.3K | 84 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $11.3K | 3,636 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.4K | 76 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.4K | 400 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.5K | 175 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $11.5K | 448 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $11.6K | 600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.6K | 307 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $11.6K | 280 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.7K | 126 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.7K | 183 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $11.7K | 200 | 0.0% |
| Perp PFD CNV Awells Fargo Co New(WFC) | Preferred Stock | 949746804 | $11.9K | 10 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $11.9K | 1,024 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $11.9K | 198 | 0.0% |