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 |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $27.3K | 50 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $27.3K | 3,359 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $27.8K | 1,516 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $27.9K | 950 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $27.9K | 3,686 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $28.2K | 3,100 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $28.5K | 600 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $28.6K | 3,000 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $28.6K | 1,400 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $28.7K | 900 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $28.7K | 719 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.9K | 787 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $29.0K | 1,700 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $29.3K | 800 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $29.5K | 300 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $29.6K | 2,513 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $29.9K | 850 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $29.9K | 1,000 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $29.9K | 1,405 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $30.3K | 500 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $30.6K | 550 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $30.7K | 1,072 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $30.7K | 944 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $31.2K | 500 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $31.9K | 1,179 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $32.1K | 1,260 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $32.2K | 1,272 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $32.2K | 325 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $33.1K | 840 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.2K | 450 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $33.3K | 425 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $33.5K | 1,900 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $33.7K | 1,300 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $33.9K | 500 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $34.1K | 900 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $34.2K | 789 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $34.4K | 4,362 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.7K | 450 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $34.8K | 146 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $35.1K | 2,800 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $35.3K | 4,238 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $35.4K | 589 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $35.5K | 602 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $35.6K | 311 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $35.8K | 4,585 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $36.0K | 226 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $36.2K | 950 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.3K | 102 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $36.6K | 1,400 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $37.6K | 1,500 | 0.0% |