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 |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $291 | 1,154 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $291 | 3,033 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $292 | 4,622 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $295 | 4,250 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $296 | 20,584 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $297 | 61,451 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $298 | 21,000 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $300 | 7,645 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $303 | 5,562 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $303 | 8,490 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $306 | 1,774 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $306 | 30,117 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $306 | 586 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $307 | 2,123 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $308 | 875 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $308 | 4,151 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $311 | 3,214 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $311 | 11,793 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $312 | 10,642 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $313 | 4,065 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $313 | 12,264 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $313 | 5,300 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $314 | 4,186 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $314 | 12,446 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $315 | 4,847 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $317 | 4,275 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $318 | 3,910 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $319 | 1,876 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $320 | 4,482 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $321 | 16,037 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $321 | 20,130 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $321 | 2,839 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $323 | 6,880 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $324 | 7,133 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $327 | 16,768 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $327 | 2,145 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $329 | 3,453 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $329 | 16,936 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $331 | 6,558 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $334 | 8,435 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $335 | 21,062 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $336 | 3,334 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $336 | 7,772 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $337 | 23,285 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $342 | 27,431 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $343 | 3,659 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $344 | 13,573 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $344 | 6,749 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $345 | 9,984 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $346 | 13,032 | 0.0% |