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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $10.6K | 261 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.8K | 200 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.9K | 96 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $11.0K | 1,730 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $11.0K | 235 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $11.3K | 350 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $11.4K | 222 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.4K | 121 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5K | 44 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $11.5K | 245 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.5K | 118 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | NEW COM NEW | 15117B202 | $11.9K | 350 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $11.9K | 450 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12.1K | 1,276 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.1K | 342 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.1K | 215 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.2K | 255 | 0.0% |
| First TR MLP & Energy Incom FD | COM | 33739B104 | $12.2K | 1,586 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.3K | 93 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6K | 255 | 0.0% |
| Nustar Energy LP Unit | COM | 67058H102 | $12.6K | 736 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $12.7K | 343 | 0.0% |
| First Ctzns Bancshares Inc N C(FCNCA) | CL A | 31946M103 | $12.8K | 10 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $12.9K | 171 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.2K | 334 | 0.0% |
| Sealed AIR Corp(SEE) | NEW COM | 81211K100 | $13.8K | 346 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13.9K | 200 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $14.0K | 679 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $14.1K | 450 | 0.0% |
| Calamos Dynamic Conv & Income(CCD) | COM | 12811V105 | $14.1K | 650 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.1K | 195 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.3K | 179 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14.4K | 166 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $14.7K | 833 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.9K | 333 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $15.4K | 1,958 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.4K | 195 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $15.5K | 375 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $15.5K | 746 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $15.6K | 979 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15.8K | 193 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.8K | 92 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $15.9K | 162 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $15.9K | 1,201 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $16.0K | 368 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $16.1K | 290 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $16.1K | 8,487 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $16.5K | 407 | 0.0% |
| Spdr Portfolio S&P 1500(SPTM) | COMPOSITE STOCK MARKET ETF | 78464A805 | $16.6K | 304 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $16.7K | 412 | 0.0% |