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 |
|---|---|---|---|---|---|
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $19.9K | 2,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.9K | 570 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $20.0K | 450 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $20.0K | 2,500 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.3K | 242 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $20.5K | 1,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.9K | 122 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $21.2K | 1,100 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $21.2K | 800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.2K | 86 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $21.4K | 840 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.4K | 656 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $21.5K | 258 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $21.6K | 2,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $22.0K | 51 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $22.1K | 2,220 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $22.2K | 1,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.4K | 372 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $22.5K | 500 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $23.0K | 200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.2K | 305 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $23.2K | 90 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $23.3K | 2,219 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.5K | 488 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.5K | 100 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $23.6K | 1,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23.6K | 434 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $23.9K | 1,728 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24.0K | 167 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $24.1K | 258 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $24.3K | 4,301 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $24.3K | 1,418 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $24.6K | 352 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $25.0K | 2,500 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $25.1K | 915 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $25.3K | 3,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $25.4K | 4,336 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $25.4K | 354 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $25.6K | 700 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $25.6K | 377 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $25.7K | 2,038 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.1K | 221 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $26.1K | 1,579 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $26.2K | 1,262 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $26.3K | 1,800 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $26.4K | 1,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $26.5K | 144 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $26.7K | 1,225 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $26.8K | 759 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $27.1K | 1,157 | 0.0% |