Q2 2023 Holdings
Filed 2023-08-09 | 664 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 60,694 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $6.2K | 510,248 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $6.3K | 619,374 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 20,900 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $6.7K | 710,733 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 25,496 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $7.1K | 625,300 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $7.2K | 523,404 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 67,207 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.5K | 21,864 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $7.8K | 144,181 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 185,620 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.7K | 48,577 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.1K | 164,492 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.3K | 22,059 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8K | 32,790 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.8K | 101,940 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 23,556 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $11.6K | 237,504 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1K | 46,309 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $13.4K | 270,891 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $13.5K | 138,099 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9K | 34,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 45,416 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $15.6K | 96,219 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $15.8K | 122,327 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 38,557 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $17.7K | 160,401 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8K | 48,297 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.0K | 212,359 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $19.4K | 1,012,763 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.7K | 164,868 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.9K | 63,591 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.0K | 257,101 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 184,215 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $46.0K | 11,104 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $68.0K | 14,420 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $100.0K | 14,150 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $113.0K | 19,650 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $118.0K | 11,409 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $238.0K | 13,255 | 0.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $252.0K | 58,675 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $285.0K | 6,460 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $293.0K | 2,667 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $303.0K | 12,650 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $337.0K | 5,884 | 0.4% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $360.0K | 34,245 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $398.0K | 5,568 | 0.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $474.0K | 13,007 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $504.0K | 6,048 | 0.6% |