Q2 2023 Holdings
Filed 2023-07-19 | 867 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $24.2K | 1,289 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $24.2K | 2,058 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $24.3K | 300 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.4K | 335 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $24.4K | 1,685 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $25.1K | 453 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $25.8K | 2,490 | 0.0% |
| Brookfield Renewable Partners(BEPC) | PARTNERSHIP UNIT | G16258108 | $26.3K | 891 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $26.3K | 365 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $26.4K | 275 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.5K | 468 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $26.5K | 60 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $26.7K | 238 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.7K | 78 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P500 | 78468R853 | $26.7K | 687 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $26.8K | 450 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $27.0K | 1,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $27.2K | 646 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $27.4K | 1,000 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $27.4K | 13,050 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $27.9K | 2,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $28.2K | 144 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $28.3K | 324 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $28.6K | 800 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $28.7K | 1,939 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $28.9K | 695 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $28.9K | 570 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $29.1K | 500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $29.1K | 682 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $29.1K | 2,919 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.1K | 675 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $29.2K | 265 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.2K | 210 | 0.0% |
| Entergy Corp(ETR) | NEW COM | 29364G103 | $29.2K | 300 | 0.0% |
| Koninklijke Philips N V NY Regis(PHG) | SHS NEW | 500472303 | $29.9K | 1,379 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $30.1K | 103 | 0.0% |
| Wisdomtree TR(USFR) | FLOATING RAT TREA | 97717Y527 | $30.2K | 601 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $30.9K | 1,475 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $31.4K | 921 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.7K | 72 | 0.0% |
| First TR Inter Duratn PFD & in(FPF) | COM | 33718W103 | $32.6K | 2,100 | 0.0% |
| Flexhares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $32.6K | 1,625 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $32.8K | 559 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.9K | 715 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $33.0K | 1,690 | 0.0% |
| Flexhares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $33.8K | 605 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $34.0K | 300 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $34.0K | 2,041 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $34.0K | 198 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $34.3K | 800 | 0.0% |