Q2 2023 Holdings
Filed 2023-08-08 | 1086 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $155.8K | 12,501 | 0.0% |
| BlackRock RES &commodities(BCX) | SHS | 09257A108 | $156.6K | 17,269 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $157.7K | 18,909 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $162.1K | 28,737 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $162.2K | 13,504 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $162.4K | 67,365 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $169.3K | 10,914 | 0.0% |
| Kratos Defense &sec Solutio(KTOS) | COM NEW | 50077B207 | $173.5K | 12,100 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $173.7K | 14,897 | 0.0% |
| Flaherty &crumrine PFD Secs(XFFCX) | COM | 338478100 | $174.5K | 12,698 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $182.2K | 31,422 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $183.3K | 51,339 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $184.3K | 10,187 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $189.0K | 13,698 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $195.3K | 11,301 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $200.2K | 5,083 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $200.4K | 1,315 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $200.6K | 2,366 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $200.6K | 3,106 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $200.9K | 29,945 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $201.1K | 4,878 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $202.1K | 23,228 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $202.9K | 933 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $203.2K | 705 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $203.5K | 2,500 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $204.1K | 20,112 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $204.5K | 9,782 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $204.8K | 7,231 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $205.2K | 4,809 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $206.2K | 6,048 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $206.2K | 5,117 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $206.3K | 49,587 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $206.4K | 5,369 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $208.6K | 6,672 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $209.5K | 1,915 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $209.6K | 3,439 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $210.1K | 4,090 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $210.6K | 1,197 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $210.8K | 5,592 | 0.0% |
| Gabelli Divid &income TR(XGDVX) | COM | 36242H104 | $211.2K | 9,995 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $211.6K | 3,378 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $213.4K | 4,199 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $213.7K | 4,101 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $215.0K | 18,247 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $215.3K | 21,570 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $216.7K | 2,227 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $216.8K | 761 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $217.2K | 12,106 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $217.6K | 28,900 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $218.3K | 3,993 | 0.0% |