Q1 2023 Holdings
Filed 2023-04-14 | 1891 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $132.3K | 10,279 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $141.5K | 17,250 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $141.7K | 16,250 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $141.9K | 16,158 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $144.8K | 24,540 | 0.0% |
| Heart Test Laboratories Inc | COM | 42254E104 | $147.5K | 149,490 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $152.3K | 10,641 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $153.8K | 12,837 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $155.9K | 12,820 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $157.0K | 18,005 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $162.0K | 63,289 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $165.5K | 11,768 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $166.1K | 11,442 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $167.9K | 19,540 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $168.8K | 11,737 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $178.7K | 11,542 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $182.4K | 10,731 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $182.8K | 10,521 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $184.8K | 25,625 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $187.9K | 17,848 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $188.1K | 14,895 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $189.8K | 20,996 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $190.8K | 30,146 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $193.6K | 18,530 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $199.9K | 202,397 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $200.4K | 3,470 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $201.2K | 3,757 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $201.3K | 2,953 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $204.0K | 5,239 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $204.1K | 4,653 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $204.7K | 2,685 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $204.9K | 1,012 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $204.9K | 3,313 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $205.0K | 3,232 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $205.2K | 77,720 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $205.2K | 5,022 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $206.1K | 6,514 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $206.1K | 1,589 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $206.5K | 4,358 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $206.7K | 4,569 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $207.1K | 4,103 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $207.3K | 4,941 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $207.4K | 2,082 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $207.5K | 13,896 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $207.8K | 9,317 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $207.9K | 5,371 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $207.9K | 2,520 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $209.4K | 7,871 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $209.6K | 9,803 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $209.9K | 20,418 | 0.0% |