Q1 2023 Holdings
Filed 2023-05-11 | 90 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kezar Life Sciences Inc | COM | 49372L100 | $34.2K | 10,920 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $62.6K | 11,715 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $87.9K | 12,696 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $91.0K | 11,250 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $91.4K | 34,348 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $93.2K | 20,630 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $108.4K | 10,180 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $111.3K | 10,827 | 0.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $114.3K | 12,843 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $128.6K | 12,884 | 0.1% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $132.8K | 14,055 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $145.9K | 14,030 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $169.2K | 33,116 | 0.1% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $180.0K | 16,438 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $200.8K | 23,378 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.0K | 2,120 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $223.3K | 2,141 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $224.2K | 1,200 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $231.5K | 13,275 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $233.6K | 494 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $237.4K | 21,644 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $238.7K | 3,430 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $240.8K | 3,733 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $242.9K | 4,344 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $248.1K | 2,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $260.2K | 3,590 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $268.5K | 11,465 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $279.9K | 1,759 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $282.1K | 2,246 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $285.5K | 2,936 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $288.1K | 25,408 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $292.1K | 1,225 | 0.1% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $293.9K | 10,960 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $296.2K | 2,425 | 0.1% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $297.1K | 19,624 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $313.1K | 17,055 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $323.7K | 2,500 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $326.2K | 1,999 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $335.1K | 6,250 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $352.0K | 5,200 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $372.2K | 2,593 | 0.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $388.1K | 33,231 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $400.7K | 14,215 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $411.1K | 4,000 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $422.0K | 8,349 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $426.6K | 2,145 | 0.2% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $430.4K | 16,825 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $432.8K | 22,481 | 0.2% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $435.4K | 19,045 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $446.6K | 12,572 | 0.2% |