Q1 2023 Holdings
Filed 2023-04-20 | 183 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 18 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $8.8K | 11,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $21.4K | 14,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $28.5K | 1,100 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $49.0K | 11,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $65.3K | 16,793 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $88.1K | 10,000 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $93.0K | 35,093 | 0.1% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $102.8K | 12,118 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $107.5K | 10,000 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $109.4K | 13,773 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $111.3K | 16,349 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $116.8K | 13,400 | 0.1% |
| Maiden Holdings LTD | SHS | G5753U112 | $120.9K | 57,852 | 0.1% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $123.5K | 15,000 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $124.5K | 10,400 | 0.1% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $132.8K | 20,000 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $133.3K | 10,851 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $145.7K | 22,500 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $161.1K | 13,698 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $165.1K | 13,815 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $174.2K | 21,500 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $200.1K | 17,645 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $200.4K | 2,047 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $202.1K | 20,051 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.0K | 2,000 | 0.1% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $208.4K | 9,122 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $211.3K | 1,708 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $219.4K | 2,800 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $224.7K | 6,934 | 0.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $224.8K | 25,262 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $230.2K | 3,302 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $243.5K | 2,968 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $244.4K | 517 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $244.7K | 2,154 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $249.3K | 24,833 | 0.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $259.8K | 11,439 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $260.5K | 3,977 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $260.8K | 1,305 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $261.4K | 3,000 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $262.6K | 1,978 | 0.2% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $264.1K | 43,951 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $264.4K | 2,173 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $268.6K | 1,697 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $271.1K | 7,107 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $273.9K | 769 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $275.6K | 7,721 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $276.4K | 24,859 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $282.8K | 9,157 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $283.3K | 1,737 | 0.2% |