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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $37.6K | 2,538 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $37.9K | 3,000 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $38.4K | 10,634 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $38.4K | 1,284 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.0K | 191 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $39.0K | 2,931 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $39.0K | 2,645 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $39.0K | 1,214 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $39.5K | 1,587 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $39.9K | 1,200 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40.0K | 200 | 0.0% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $40.3K | 1,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.5K | 500 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $42.2K | 8,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $42.2K | 96 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $42.2K | 666 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $42.4K | 385 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $42.7K | 2,052 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $43.1K | 2,233 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $43.2K | 204 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $43.4K | 880 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.5K | 650 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $43.5K | 98 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $43.6K | 1,102 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $43.6K | 3,500 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $43.8K | 1,715 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $44.6K | 600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $44.8K | 261 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $45.0K | 900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $45.3K | 610 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $45.6K | 541 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $45.8K | 400 | 0.0% |
| Bank Montreal Medium(BULZ) | NT LKD 41 | 063679559 | $46.0K | 1,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $46.2K | 600 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $46.2K | 1,425 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $46.3K | 456 | 0.0% |
| First TR Exchange-Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $46.4K | 1,747 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $47.4K | 2,525 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $47.4K | 358 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $47.6K | 424 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $47.7K | 1,111 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $48.0K | 759 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $48.4K | 1,713 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $48.8K | 560 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.8K | 526 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $49.3K | 1,030 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $49.6K | 1,749 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $50.1K | 700 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $50.1K | 671 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $50.8K | 4,331 | 0.0% |