Q1 2023 Holdings
Filed 2023-04-25 | 349 holdings | $415.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $6.8K | 12,144 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $9.3K | 19,200 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $25.3K | 15,620 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $44.2K | 11,600 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $48.8K | 13,000 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $51.9K | 11,475 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $67.4K | 20,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $70.0K | 15,410 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $86.2K | 10,778 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $112.7K | 10,230 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $129.5K | 20,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $134.3K | 12,163 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $134.3K | 18,705 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $135.6K | 10,549 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $141.9K | 14,134 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $144.7K | 12,475 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $146.7K | 15,202 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $155.5K | 10,000 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $156.9K | 15,520 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $157.8K | 29,493 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $164.6K | 12,575 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $187.5K | 12,500 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $197.8K | 19,005 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $201.2K | 1,985 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $202.3K | 4,308 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $203.3K | 712 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $203.5K | 5,038 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $203.6K | 978 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $208.6K | 6,420 | 0.1% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $209.3K | 11,675 | 0.1% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $209.8K | 40,429 | 0.1% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $210.8K | 14,359 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $211.0K | 3,641 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $212.9K | 2,850 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $214.0K | 748 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $214.4K | 4,374 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $214.8K | 2,798 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $215.0K | 3,084 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $217.2K | 6,945 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $218.0K | 6,721 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $218.2K | 1,724 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $219.2K | 1,600 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $219.8K | 7,361 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $221.4K | 970 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $221.5K | 331 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $223.4K | 2,851 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $227.8K | 920 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $228.5K | 3,000 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $230.6K | 237 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $231.4K | 1,013 | 0.1% |