Q1 2023 Holdings
Filed 2023-05-15 | 301 holdings | $244.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.8K | 213 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $20.3K | 1,066 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $20.9K | 1,900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.7K | 208 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.1K | 216 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $23.2K | 334 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23.8K | 28 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $25.6K | 525 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $28.0K | 1,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.1K | 42 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $28.5K | 5,390 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $28.8K | 1,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $28.8K | 800 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $29.1K | 590 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $29.4K | 1,497 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $29.5K | 1,400 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.2K | 196 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.0K | 187 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $32.3K | 375 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $32.8K | 635 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $33.3K | 226 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $33.5K | 1,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $33.7K | 166 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $33.9K | 287 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $34.6K | 700 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $35.1K | 500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $35.6K | 514 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $37.1K | 534 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.2K | 167 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $37.8K | 793 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $37.9K | 1,000 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $38.0K | 561 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $38.5K | 366 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $38.9K | 468 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $39.2K | 260 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $39.7K | 20,064 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.5K | 500 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.3K | 810 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $43.3K | 1,532 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43.8K | 357 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $44.0K | 1,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $46.3K | 527 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $47.2K | 1,238 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $47.5K | 975 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $47.8K | 600 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $49.6K | 2,050 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $49.8K | 333 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $49.9K | 400 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $51.6K | 117 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $52.8K | 6,600 | 0.0% |