Q1 2023 Holdings
Filed 2023-05-12 | 759 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FJUN) | ETF | 33740F722 | $1.4K | 36,188 | 0.0% |
| Lockheed Martin Corp(LMT) | STOCK | 539830109 | $1.4K | 2,940 | 0.0% |
| Morgan Stanley(MS) | STOCK | 617446448 | $1.4K | 15,923 | 0.0% |
| Danimer Scientific Inc | STOCK | 236272100 | $1.4K | 405,470 | 0.0% |
| Transocean LTD(RIG) | ETF | H8817H100 | $1.4K | 220,200 | 0.0% |
| Schwab Strategic TR(SCHP) | ETF | 808524870 | $1.4K | 26,108 | 0.0% |
| Olin Corp(OLN) | STOCK | 680665205 | $1.4K | 25,383 | 0.0% |
| Newmont Corp(NEM) | STOCK | 651639106 | $1.4K | 28,864 | 0.0% |
| Vaneck ETF Trust(GDX) | ETF | 92189F106 | $1.4K | 43,733 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $1.4K | 6,125 | 0.0% |
| Firstenergy Corp(FE) | STOCK | 337932107 | $1.5K | 36,236 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | ETF | 33739H101 | $1.5K | 62,423 | 0.0% |
| Raytheon Technologies Corp(RTX) | STOCK | 75513E101 | $1.5K | 15,032 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | STOCK | 87164F105 | $1.5K | 69,748 | 0.0% |
| Ishares TR(STIP) | ETF | 46429B747 | $1.5K | 14,969 | 0.0% |
| Ishares TR(USMV) | ETF | 46429B697 | $1.5K | 20,451 | 0.0% |
| Global X FDS(QYLD) | ETF | 37954Y483 | $1.5K | 86,884 | 0.0% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $1.5K | 19,952 | 0.0% |
| Ishares TR(IGM) | ETF | 464287549 | $1.5K | 4,410 | 0.0% |
| Wisdomtree TR(USFR) | ETF | 97717Y527 | $1.5K | 29,867 | 0.0% |
| Ishares TR(TLT) | ETF | 464287432 | $1.5K | 14,213 | 0.0% |
| Vanguard Star FDS(VXUS) | STOCK | 921909768 | $1.5K | 27,540 | 0.0% |
| Abbott Labs(ABT) | STOCK | 002824100 | $1.5K | 15,020 | 0.0% |
| Danaher Corporation(DHR) | STOCK | 235851102 | $1.5K | 6,037 | 0.0% |
| Ishares TR(ESGU) | ETF | 46435G425 | $1.5K | 17,004 | 0.0% |
| Spdr SER TR(CWB) | ETF | 78464A359 | $1.5K | 23,070 | 0.0% |
| Ishares TR(EFV) | ETF | 464288877 | $1.6K | 32,046 | 0.0% |
| Proshares TR(QLD) | ETF | 74347R206 | $1.6K | 31,450 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $1.6K | 14,256 | 0.0% |
| Markel Corp(MKL) | STOCK | 570535104 | $1.6K | 1,239 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | CEF | 46138E495 | $1.6K | 63,743 | 0.0% |
| Proshares TR | REIT | 74347G556 | $1.6K | 92,005 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $1.6K | 32,816 | 0.0% |
| Northern LTS FD TR IV(BLES) | ETF | 66538H658 | $1.6K | 49,188 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | STOCK | 338478100 | $1.6K | 116,646 | 0.0% |
| Select Sector Spdr TR(XLC) | ETF | 81369Y852 | $1.6K | 27,916 | 0.0% |
| Cabot Corp(CBT) | STOCK | 127055101 | $1.6K | 21,220 | 0.0% |
| Proshares TR(SSO) | ETF | 74347R107 | $1.6K | 32,479 | 0.0% |
| Allspring Multi Sector Incom(ERC) | STOCK | 94987D101 | $1.6K | 178,702 | 0.0% |
| Reaves Util Income FD(UTG) | STOCK | 756158101 | $1.6K | 57,635 | 0.0% |
| Ishares TR(SLQD) | ETF | 46434V100 | $1.6K | 33,761 | 0.0% |
| Spdr SER TR(SJNK) | ETF | 78468R408 | $1.6K | 66,324 | 0.0% |
| Watsco Inc(WSO) | STOCK | 942622200 | $1.6K | 5,179 | 0.0% |
| Direxion SHS ETF TR(TECL) | ETF | 25459W102 | $1.7K | 44,380 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | ETF | 922042866 | $1.7K | 24,571 | 0.0% |
| Kroger Co(KR) | STOCK | 501044101 | $1.7K | 34,063 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $1.7K | 43,277 | 0.0% |
| Vanguard World FDS(VHT) | ETF | 92204A504 | $1.7K | 7,211 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | STOCK | 110122108 | $1.7K | 24,833 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | ETF | 922042718 | $1.8K | 16,132 | 0.0% |