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 |
|---|---|---|---|---|---|
| BlackRock Floating Rate Inc(BGT) | STOCK | 091941104 | $155 | 13,867 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | STOCK | 872340104 | $156 | 33,231 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | STOCK | 72201B101 | $157 | 12,606 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | STOCK | 670750108 | $158 | 13,726 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | STOCK | 72201C109 | $159 | 20,447 | 0.0% |
| Proshares TR II | ETF | 74347Y854 | $162 | 17,905 | 0.0% |
| Quantumscape Corp(QS) | STOCK | 74767V109 | $162 | 19,852 | 0.0% |
| Vodafone Group PLC New(VOD) | ADR | 92857W308 | $163 | 14,753 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | STOCK | 95766R104 | $163 | 17,800 | 0.0% |
| Green Plains Partners LP | STOCK | 393221106 | $172 | 13,565 | 0.0% |
| Franklin LTD Duration Income(FTF) | STOCK | 35472T101 | $174 | 28,193 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $189 | 38,346 | 0.0% |
| Special Opportunities FD Inc(SPE) | STOCK | 84741T104 | $190 | 17,369 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $193 | 39,264 | 0.0% |
| Vaneck ETF Trust(PFXF) | ETF | 92189F429 | $195 | 11,026 | 0.0% |
| Adams Diversified Equity FD(ADX) | STOCK | 006212104 | $195 | 12,539 | 0.0% |
| Abrdn Asia Pacific Income FU | STOCK | 003009107 | $198 | 74,511 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | STOCK | 828730200 | $199 | 11,366 | 0.0% |
| LCI Inds(LCII) | STOCK | 50189K103 | $200 | 1,822 | 0.0% |
| Mosaic Co New(MOS) | STOCK | 61945C103 | $202 | 4,406 | 0.0% |
| Gallagher Arthur J & Co(AJG) | STOCK | 363576109 | $202 | 1,054 | 0.0% |
| Ulta Beauty Inc(ULTA) | STOCK | 90384S303 | $203 | 372 | 0.0% |
| Ishares TR(IOO) | ETF | 464287572 | $203 | 2,896 | 0.0% |
| MP Materials Corp(MP) | STOCK | 553368101 | $203 | 7,200 | 0.0% |
| Ishares TR(IUSV) | ETF | 464287663 | $204 | 2,763 | 0.0% |
| Skyworks Solutions Inc(SWKS) | STOCK | 83088M102 | $205 | 1,733 | 0.0% |
| Nisource Inc(NI) | STOCK | 65473P105 | $205 | 7,334 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ETF | 33740J104 | $209 | 10,485 | 0.0% |
| Aptiv PLC(APTV) | ETF | G6095L109 | $209 | 1,866 | 0.0% |
| Spdr SER TR(TIPX) | ETF | 78468R861 | $209 | 10,961 | 0.0% |
| Encore Wire Corp(WIREEUR) | STOCK | 292562105 | $211 | 1,139 | 0.0% |
| LKQ Corp(LKQ) | STOCK | 501889208 | $212 | 3,742 | 0.0% |
| Spdr SER TR(LGLV) | ETF | 78468R804 | $212 | 1,553 | 0.0% |
| Proshares TR | ETF | 74347G416 | $213 | 5,333 | 0.0% |
| Healthpeak Properties Inc(DOC) | STOCK | 42250P103 | $213 | 9,708 | 0.0% |
| Global X FDS(URA) | STOCK | 37954Y871 | $214 | 10,752 | 0.0% |
| Global X FDS(CLOU) | STOCK | 37954Y442 | $214 | 11,644 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | STOCK | 723787107 | $215 | 1,050 | 0.0% |
| Fidelity Covington Trust(FDHY) | ETF | 316092618 | $218 | 4,624 | 0.0% |
| National Fuel Gas Co(NFG) | STOCK | 636180101 | $219 | 3,790 | 0.0% |
| Arch Resources Inc(ARCH1USD) | STOCK | 03940R107 | $221 | 1,683 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | STOCK | 388689101 | $223 | 8,738 | 0.0% |
| Ishares Inc(ESGE) | ETF | 46434G863 | $223 | 7,085 | 0.0% |
| Ameriprise Finl Inc(AMP) | STOCK | 03076C106 | $225 | 735 | 0.0% |
| Marriott Intl Inc New(MAR) | STOCK | 571903202 | $225 | 1,357 | 0.0% |
| Spdr SER TR(KRE) | ETF | 78464A698 | $226 | 5,163 | 0.0% |
| Steris PLC(STE) | ETF | G8473T100 | $226 | 1,183 | 0.0% |
| Ishares TR(IFRA) | ETF | 46435U713 | $227 | 6,080 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | ETF | 316188408 | $228 | 4,596 | 0.0% |
| Comstock RES Inc(CRK) | STOCK | 205768302 | $228 | 21,122 | 0.0% |