Q1 2023 Holdings
Filed 2023-05-12 | 1057 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $145.8K | 12,496 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $146.2K | 12,533 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $146.3K | 64,465 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $147.1K | 13,125 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $155.5K | 29,565 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $162.7K | 51,339 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $165.1K | 11,933 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $167.1K | 153,323 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $170.3K | 10,793 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $171.2K | 27,887 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $171.4K | 19,956 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $176.6K | 13,100 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $180.7K | 12,185 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $181.9K | 12,332 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $183.1K | 18,037 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $183.4K | 11,845 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $184.9K | 13,628 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $186.9K | 32,556 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $187.9K | 10,460 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $190.0K | 10,446 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $193.7K | 10,300 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $194.6K | 16,282 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $198.8K | 21,989 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $201.7K | 1,446 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $202.0K | 6,153 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $202.0K | 8,767 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $202.0K | 4,004 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $202.1K | 8,243 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $202.2K | 19,652 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $202.4K | 33,336 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $202.5K | 28,090 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $202.6K | 6,670 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $202.6K | 3,978 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $202.8K | 4,272 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $203.6K | 4,020 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $203.8K | 11,308 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $203.9K | 2,694 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $204.0K | 1,192 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $204.1K | 4,818 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $204.3K | 3,226 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $205.2K | 15,662 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $205.5K | 21,357 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $206.9K | 9,951 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $209.2K | 4,159 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $209.3K | 10,262 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $209.5K | 3,519 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $209.5K | 4,145 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $209.7K | 15,594 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $210.1K | 5,564 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $210.7K | 2,361 | 0.0% |