Q1 2023 Holdings
Filed 2023-04-24 | 1018 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $15.8K | 700 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $15.8K | 800 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $15.8K | 1,394 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.0K | 96 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.1K | 24 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $16.2K | 500 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $16.2K | 1,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $16.2K | 161 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $16.3K | 758 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.3K | 198 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $16.3K | 1,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $16.4K | 200 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $16.5K | 200 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $16.5K | 278 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $16.6K | 400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.6K | 200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.7K | 190 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $16.9K | 1,335 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $17.1K | 498 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $17.1K | 334 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $17.1K | 600 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.2K | 303 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $17.4K | 900 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $17.5K | 150 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $17.5K | 1,607 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $17.6K | 400 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $17.6K | 1,600 | 0.0% |
| Victory Portfolios II(ULVM) | VCTRYSHS US VAL | 92647N576 | $17.6K | 279 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.6K | 169 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $17.8K | 82 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $17.9K | 939 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $17.9K | 1,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.9K | 257 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.9K | 55 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $18.0K | 1,000 | 0.0% |
| First TR Exchange-Traded FD(RNEM) | EMERGING MKTS | 33738R779 | $18.0K | 404 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $18.1K | 400 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $18.1K | 2,200 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $18.3K | 200 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $18.5K | 500 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $18.8K | 815 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $18.8K | 234 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $18.9K | 300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.3K | 53 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.3K | 86 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $19.4K | 250 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $19.7K | 1,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $19.8K | 250 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $19.8K | 3,694 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $19.8K | 400 | 0.0% |