Q1 2023 Holdings
Filed 2023-05-01 | 516 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $216.8K | 6,825 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $217.5K | 529 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $218.6K | 19,028 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $219.2K | 4,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $221.6K | 1,129 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $222.9K | 21,829 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $223.7K | 3,316 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $224.1K | 4,780 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $224.6K | 8,070 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $225.1K | 18,575 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $226.9K | 4,388 | 0.0% |
| Microsoft Corp(MSFT)Put | PUT | 594918104 | $230.6K | 800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $233.6K | 762 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $234.0K | 643 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $235.0K | 1,523 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $237.0K | 12,080 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $237.5K | 996 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $239.4K | 937 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $240.5K | 1,550 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $240.9K | 1,062 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $243.6K | 11,643 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $243.7K | 524 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $246.5K | 3,635 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $246.7K | 9,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $247.0K | 1,348 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $247.3K | 756 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $248.0K | 5,000 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $257.0K | 5,100 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $259.1K | 3,159 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $259.4K | 6,939 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $259.7K | 152 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $261.1K | 735 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $262.0K | 2,459 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $264.7K | 3,625 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $266.3K | 42,065 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $266.8K | 8,235 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $267.0K | 23,500 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $267.2K | 2,600 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $268.8K | 2,698 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $269.2K | 2,661 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $271.6K | 2,949 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $271.7K | 4,860 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $272.1K | 951 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $273.6K | 1,301 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $274.1K | 5,415 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $274.3K | 410 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $275.0K | 1,377 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $275.1K | 4,593 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $275.5K | 14,419 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $276.7K | 3,646 | 0.0% |