Q1 2023 Holdings
Filed 2023-05-12 | 759 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KWEB) | STOCK | 500767306 | $229 | 7,340 | 0.0% |
| Shopify Inc(SHOP) | STOCK | 82509L107 | $229 | 4,787 | 0.0% |
| MFS Multimarket Income TR(MMT) | STOCK | 552737108 | $229 | 50,333 | 0.0% |
| Texas Instrs Inc(TXN) | STOCK | 882508104 | $230 | 1,235 | 0.0% |
| Packaging Corp Amer(PKG) | STOCK | 695156109 | $231 | 1,661 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $232 | 8,147 | 0.0% |
| Essential Utils Inc(WTRG) | STOCK | 29670G102 | $232 | 5,310 | 0.0% |
| Illumina Inc(ILMN) | STOCK | 452327109 | $232 | 997 | 0.0% |
| Evergy Inc(EVRG) | STOCK | 30034W106 | $232 | 3,799 | 0.0% |
| WP Carey Inc(WPC) | STOCK | 92936U109 | $233 | 3,003 | 0.0% |
| YUM China Hldgs Inc(YUMC) | STOCK | 98850P109 | $235 | 3,708 | 0.0% |
| Asml Holding N V(ASML) | ETF | N07059210 | $236 | 346 | 0.0% |
| Carlyle Group Inc(CG) | STOCK | 14316J108 | $237 | 7,631 | 0.0% |
| Northern LTS FD TR IV(ISMD) | ETF | 66538H641 | $237 | 7,642 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | ETF | 33740U406 | $239 | 7,457 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | ETF | 46137V787 | $240 | 3,819 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $240 | 2,606 | 0.0% |
| BlackRock Muniyield Quality(MQT) | STOCK | 09254G108 | $241 | 23,200 | 0.0% |
| Ishares TR(EFAV) | ETF | 46429B689 | $241 | 3,563 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | STOCK | 95766A101 | $243 | 28,337 | 0.0% |
| Vanguard World FDS(VOX) | ETF | 92204A884 | $243 | 2,513 | 0.0% |
| Ishares TR(ISTB) | ETF | 46432F859 | $245 | 5,189 | 0.0% |
| Alamos Gold Inc New(AGI) | STOCK | 011532108 | $245 | 20,000 | 0.0% |
| CNA Finl Corp(CNA) | STOCK | 126117100 | $246 | 6,304 | 0.0% |
| Huntsman Corp(HUN) | STOCK | 447011107 | $247 | 9,032 | 0.0% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $248 | 3,354 | 0.0% |
| Berry Global Group Inc(BERYEUR) | STOCK | 08579W103 | $248 | 4,208 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | CEF | 46138E719 | $249 | 14,223 | 0.0% |
| Marvell Technology Inc(MRVL) | STOCK | 573874104 | $250 | 5,765 | 0.0% |
| Kellogg Co(KEL) | STOCK | 487836108 | $250 | 3,731 | 0.0% |
| BlackRock Muniholdings Quali | STOCK | 09254C107 | $251 | 25,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | STOCK | 69121K104 | $252 | 19,993 | 0.0% |
| Edison Intl(EIX) | STOCK | 281020107 | $252 | 3,570 | 0.0% |
| Algonquin PWR Utils Corp | REIT | 015857873 | $255 | 8,552 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | ETF | 46137V258 | $255 | 3,357 | 0.0% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $256 | 4,896 | 0.0% |
| Highland FDS I | STOCK | 430101774 | $256 | 17,400 | 0.0% |
| Hancock John PFD Income FD(HPI) | STOCK | 41013W108 | $257 | 16,067 | 0.0% |
| First TR Exch Traded FD III(FSMB) | STOCK | 33739P830 | $257 | 12,920 | 0.0% |
| Snap Inc(SNAP) | STOCK | 83304A106 | $259 | 23,098 | 0.0% |
| Ishares TR(ICVT) | ETF | 46435G102 | $260 | 3,582 | 0.0% |
| Bank New York Mellon Corp(BK) | STOCK | 064058100 | $261 | 5,750 | 0.0% |
| Annaly Capital Management in(NLY) | STOCK | 035710839 | $261 | 13,682 | 0.0% |
| Fiserv Inc(FISV) | STOCK | 337738108 | $262 | 2,317 | 0.0% |
| LSB Inds Inc(LXU) | STOCK | 502160104 | $262 | 25,354 | 0.0% |
| Hercules Capital Inc(HTGC) | STOCK | 427096508 | $264 | 20,486 | 0.0% |
| Ishares TR(USIG) | ETF | 464288620 | $266 | 5,244 | 0.0% |
| Vanguard World FD(MGK) | ETF | 921910816 | $266 | 1,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | STOCK | 74144T108 | $266 | 2,359 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | STOCK | 01879R106 | $266 | 27,316 | 0.0% |