Q3 2023 Holdings
Filed 2023-10-25 | 892 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen California Muni VLU FD(NCA) | COM STK | 67062C107 | $9.0K | 1,100 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.1K | 102 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.2K | 342 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $9.3K | 73 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.3K | 102 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.4K | 95 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | NEW COM NEW | 15117B202 | $9.6K | 350 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.7K | 143 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.8K | 22 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.8K | 159 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.9K | 261 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9K | 96 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.0K | 394 | 0.0% |
| Eaton Vance Flting Rate Inc TR(EFT) | COM | 278279104 | $10.0K | 812 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.0K | 892 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $10.2K | 150 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.2K | 20 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.3K | 233 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $10.3K | 183 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $10.4K | 235 | 0.0% |
| Nustar Energy LP Unit | COM | 67058H102 | $10.5K | 604 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.6K | 200 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $10.7K | 171 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $10.7K | 350 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $10.7K | 498 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.7K | 100 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.8K | 143 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $10.9K | 173 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $10.9K | 245 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.9K | 231 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0K | 44 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.2K | 118 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.2K | 121 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $11.3K | 256 | 0.0% |
| Sealed AIR Corp(SEE) | NEW COM | 81211K100 | $11.4K | 346 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $11.4K | 450 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.5K | 342 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $11.9K | 225 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.0K | 215 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12.1K | 1,276 | 0.0% |
| Calamos Dynamic Conv & Income(CCD) | COM | 12811V105 | $12.1K | 650 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $12.2K | 944 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $12.3K | 1,730 | 0.0% |
| First TR MLP & Energy Incom FD | COM | 33739B104 | $12.5K | 1,586 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.6K | 255 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.7K | 200 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $12.8K | 450 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $13.0K | 93 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.0K | 166 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $13.0K | 1,000 | 0.0% |