Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $606.0K | 72,923 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $606.0K | 7,159 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $607.0K | 18,763 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $608.0K | 7,818 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $608.0K | 53,263 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $611.0K | 12,885 | 0.0% |
| First TR Abrdn GBL OPP Incm | COM SHS | 337319107 | $611.0K | 102,016 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $612.0K | 50,504 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $612.0K | 18,334 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $612.0K | 54,176 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $613.0K | 12,391 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $613.0K | 19,090 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $614.0K | 12,968 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $615.0K | 88,329 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $616.0K | 5,931 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $616.0K | 25,613 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $616.0K | 21,667 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $617.0K | 50,568 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $617.0K | 58,066 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $618.0K | 44,881 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $620.0K | 13,940 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $620.0K | 26,204 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $620.0K | 64,253 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $621.0K | 89,525 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $621.0K | 31,225 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $622.0K | 28,328 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $623.0K | 14,854 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $624.0K | 2,690 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $625.0K | 67,630 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $625.0K | 14,599 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $626.0K | 12,456 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $628.0K | 19,512 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $628.0K | 27,644 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $629.0K | 39,534 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $630.0K | 14,150 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $630.0K | 19,743 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $633.0K | 34,620 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $634.0K | 18,970 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $635.0K | 36,534 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $636.0K | 7,573 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $636.0K | 29,624 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $637.0K | 8,147 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $638.0K | 21,300 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $638.0K | 10,127 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $639.0K | 19,446 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $639.0K | 47,161 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $640.0K | 64,931 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $640.0K | 28,811 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $641.0K | 18,878 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $641.0K | 20,261 | 0.0% |