Q1 2023 Holdings
Filed 2023-05-15 | 83 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $11.2K | 10,149 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $22.7K | 27,735 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $95.3K | 20,845 | 0.1% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $106.6K | 29,192 | 0.1% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $111.4K | 37,143 | 0.1% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $115.9K | 15,640 | 0.1% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $148.4K | 16,153 | 0.1% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $199.1K | 23,102 | 0.2% |
| Rivernorth Managed DUR MUN I(RMMZ) | COM | 76882M104 | $201.4K | 13,366 | 0.2% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $203.2K | 11,420 | 0.2% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $209.1K | 22,268 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $214.0K | 8,719 | 0.2% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $217.9K | 21,343 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $227.6K | 277 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $234.8K | 1,108 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $250.1K | 5,113 | 0.2% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $253.7K | 41,046 | 0.2% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $261.3K | 14,435 | 0.2% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $281.5K | 7,835 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283.4K | 2,744 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $296.4K | 3,024 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $318.9K | 1,787 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $326.2K | 2,047 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $335.8K | 2,505 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $339.4K | 15,115 | 0.3% |
| First TR MLP & Energy Incom | COM | 33739B104 | $346.4K | 45,339 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $371.0K | 15,749 | 0.3% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $403.6K | 32,183 | 0.4% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $412.8K | 86,546 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $431.5K | 20,957 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $455.5K | 21,607 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $497.9K | 1,727 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $577.0K | 11,889 | 0.5% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $619.3K | 26,523 | 0.6% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $621.4K | 22,044 | 0.6% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $627.3K | 27,089 | 0.6% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $632.1K | 25,865 | 0.6% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $640.7K | 26,139 | 0.6% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $649.5K | 22,831 | 0.6% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $650.2K | 25,625 | 0.6% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $653.7K | 25,905 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $713.2K | 2,851 | 0.7% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $727.9K | 10,954 | 0.7% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $749.2K | 96,798 | 0.7% |
| Gatos Silver Inc | COM | 368036109 | $774.3K | 118,570 | 0.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $800.6K | 72,910 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $809.7K | 11,941 | 0.8% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $845.1K | 44,878 | 0.8% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $854.0K | 208,302 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $855.0K | 17,861 | 0.8% |