Q1 2023 Holdings
Filed 2023-05-11 | 271 holdings | $719.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxil BIO LTD | COM | 92243L107 | $0 | 20,000 | 0.0% |
| Associates First Capital Corpo(ASFZ) | COM | 046008207 | $0 | 16,000 | 0.0% |
| Banyan Gold Corp.(BYAGF) | FS | 06683K106 | $3.0K | 10,000 | 0.0% |
| Three Sixty Solar LTD(VSOLF) | COM | 88577D109 | $6.0K | 11,000 | 0.0% |
| Columbia Care Inc | COM | 197309107 | $7.0K | 13,000 | 0.0% |
| Alpha Lithium Corp.(765D) | COM | 02075X103 | $8.0K | 12,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $16.0K | 14,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $20.0K | 16,525 | 0.0% |
| Marqeta, Inc. CL A(MQ) | COM | 57142B104 | $75.0K | 16,400 | 0.0% |
| Grounded Lithium Corp(GRDAF) | COM | 39943R108 | $106.0K | 15,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc F(XBXMX) | FD | 6706ER101 | $131.0K | 10,000 | 0.0% |
| Allspring Core Bond Fund(MBFAX) | FD | 94975J631 | $133.0K | 11,515 | 0.0% |
| Fidelity Magellan(FMAGX) | FD | 316184100 | $139.0K | 12,003 | 0.0% |
| Fidelity Asset Manager 60 | FD | 316069582 | $151.0K | 11,009 | 0.0% |
| Warner Brothers Discovery Inc(WBD) | COM | 934423104 | $154.0K | 10,190 | 0.0% |
| Cohen & Steers Qual Inc Rlty F(RQI) | FD | 19247L106 | $173.0K | 14,534 | 0.0% |
| Keycorp -New(KEY) | COM | 493267108 | $190.0K | 15,145 | 0.0% |
| Invesco LTD(IVZ) | FS | G491BT108 | $191.0K | 11,650 | 0.0% |
| Fidelity STR DVD&INC Fund | FD | 316145887 | $197.0K | 12,550 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $197.0K | 17,000 | 0.0% |
| Renaissance RE Hldgs COM(RNR) | COM | G7496G103 | $200.0K | 1,000 | 0.0% |
| Royal Bank Canada Pv$1(RY) | FS | 780087102 | $207.0K | 2,170 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $209.0K | 1,583 | 0.0% |
| Medtronic PLC(MDT) | FS | G5960L103 | $210.0K | 2,601 | 0.0% |
| Unilever PLC New ADS 4 ORD | ADR | 904767704 | $210.0K | 4,044 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $216.0K | 470 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $218.0K | 3,497 | 0.0% |
| Invesco Exchange TR FD DVD ACH(PFM) | ETF | 46137V506 | $220.0K | 6,000 | 0.0% |
| KKR Real Estate Finance Trust(KREF) | COM | 48251K100 | $222.0K | 19,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $224.0K | 4,200 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $227.0K | 1,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $228.0K | 800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $228.0K | 1,176 | 0.0% |
| Dodge & COX Stock | FD | 256219106 | $231.0K | 1,069 | 0.0% |
| Ishares Core High Dividend(HDV) | ETF | 46429B663 | $234.0K | 2,305 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $234.0K | 5,594 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | ETF | 922908637 | $234.0K | 1,254 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $239.0K | 1,153 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $242.0K | 7,800 | 0.0% |
| Ishares DJ US Financial Sector(IYF) | ETF | 464287788 | $244.0K | 3,430 | 0.0% |
| Rowe T Pric Mid CP VAL COM(TRMCX) | FD | 77957Y106 | $244.0K | 8,347 | 0.0% |
| Spdr FD Financial SEL(XLF) | ETF | 81369Y605 | $244.0K | 7,580 | 0.0% |
| Amex Healthcare Select Spdr(XLV) | ETF | 81369Y209 | $245.0K | 1,895 | 0.0% |
| Prudential Jenn Eqty Oppor | FD | 74437E800 | $250.0K | 14,319 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $261.0K | 4,536 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $263.0K | 1,580 | 0.0% |
| Schwab US Large-Cap Value(SCHV) | ETF | 808524409 | $270.0K | 4,120 | 0.0% |
| Vanguard U.S. Total Stock Mark(VTI) | ETF | 922908769 | $278.0K | 1,364 | 0.0% |
| Fidelity Total Market Index FU(FSKAX) | FD | 315911693 | $279.0K | 2,457 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $280.0K | 3,274 | 0.0% |